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Matson, Inc.

MATX
Exchange
NYSE
Industry
Water Transportation
SEC CIK
0000003453

In the last 90 days, Matson, Inc. insiders filed 0 open-market purchases and 10 sales; 430 institutions reported holding it in 13F filings for Q2 2026, worth $5.00B in total; no superinvestor holds it.

Q4 2024 vs. Q3 2024

How the institutions holding Matson, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of MATX: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders3875395+13
Shares28.0M43.9K28.3M+394.1K (+1.4%)
Value$3.98B$6.26M$3.82B−$156.7M (−3.9%)

5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (65)

Institutions that held Matson, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to MATX in Q4 2024
InstitutionSharesValue% of portfolio
Silvercrest Asset Management Group LLC149,837$20.2M0.13%
Brandywine Global Investment Management, LLC101,631$13.7M0.10%
Wedge Capital Management L L P72,590$9.79M0.18%
Bridgeway Capital Management, LLC39,600$5.34M0.12%
Cubist Systematic Strategies, LLC38,512$5.19M0.08%
Twinbeech Capital LP33,718$4.55M0.08%
Raymond James Financial Inc32,100$4.33M0.00%
Universal- Beteiligungs- und Servicegesellschaft mbH25,973$3.50M0.01%
Wellington Management Group LLP20,059$2.70M0.00%
EAM Global Investors LLC17,976$2.42M0.43%
Kingsview Wealth Management, LLC17,580$2.37M0.05%
MAI Capital Management14,192$1.91M0.01%
Tudor Investment Corp Et Al12,497$1.69M0.02%
Lodge Hill Capital, LLC10,000$1.35M0.37%
HRT Financial LP7,524$1.01M0.01%
Police & Firemen's Retirement System of New Jersey6,993$942.9K0.01%
Versor Investments LP6,692$902.3K0.16%
KLP Kapitalforvaltning AS5,000$674.2K0.00%
BI Asset Management Fondsmaeglerselskab A/S4,054$547.0K0.01%
Bryce Point Capital, LLC4,032$543.7K0.16%
Aviva PLC4,012$541.0K0.00%
Campbell Deegan Wealth Management, LLC3,885$523.8K0.63%
Jain Global LLC3,630$489.5K0.01%
Magnetar Financial LLC3,347$451.3K0.01%
AdvisorShares Investments LLC3,270$440.9K0.09%
CIBC World Markets Corp3,064$413.1K0.00%
Three Seasons Wealth, LLC3,063$413.0K0.20%
Prelude Capital Management, LLC2,843$383.4K0.03%
Kovitz Investment Group Partners, LLC2,709$365.5K0.00%
Brucke Financial, Inc.2,485$352.5K0.30%
Evelyn Partners Asset Management Ltd2,300$310.1K0.08%
Capula Management Ltd2,266$305.5K0.00%
Corton Capital Inc.2,030$273.7K0.16%
Quantessence Capital LLC2,017$272.0K0.11%
Campbell Wealth Management1,996$269.0K0.02%
RHS Financial, LLC1,978$266.7K0.14%
New Age Alpha Advisors, LLC1,939$261.5K0.01%
Leigh Baldwin & Co., LLC1,919$258.8K0.22%
One Wealth Advisors, LLC1,912$257.8K0.04%
CIBC Asset Management Inc1,880$253.5K0.00%
Brio Consultants, LLC1,858$250.5K0.04%
Point72 Asia (Singapore) Pte. Ltd.1,784$240.5K0.06%
Kapitalo Investimentos Ltda1,750$236.0K0.16%
Point72 (DIFC) Ltd1,714$231.1K0.02%
Moran Wealth Management, LLC1,569$211.6K0.01%
Virtu Financial LLC1,508$203.0K0.01%
Bristol Gate Capital Partners Inc.1,500$202.3K0.01%
Diametric Capital, LP1,489$200.8K0.14%
U S Global Investors Inc821$110.7K0.01%
Bayforest Capital Ltd432$58.3K0.07%
IFP Advisors, Inc298$40.2K0.00%
Ameriflex Group, Inc.253$35.8K0.02%
Aster Capital Management (DIFC) Ltd220$29.7K0.01%
Ci Investments Inc.215$29.0K0.00%
Caitong International Asset Management Co., Ltd99$13.3K0.01%
Exchange Traded Concepts, LLC39$5.26K0.00%
High Note Wealth, LLC36$4.85K0.00%
Synergy Financial Management, LLC20$2.85K0.00%
SBI Securities Co., Ltd.17$2.29K0.00%
Nova Wealth Management, Inc.14$1.89K0.00%
Center for Financial Planning, Inc.13$1.75K0.00%
Horizon Investments, LLC11$1.48K0.00%
Van Hulzen Asset Management, LLC7$9440.00%
Global Financial Private Client, LLC3$4050.00%
Parkworth Wealth Management, Inc.2$2700.00%

Sold out (52)

Institutions that held Matson, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of MATX in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Balyasny Asset Management LLC226,823$32.3M
Seven Post Investment Office LP97,149$13.9M
Jupiter Asset Management Ltd81,945$11.7M
Scopus Asset Management, L.P.80,000$11.4M
TD Asset Management Inc18,600$2.64M
Weiss Asset Management LP16,332$2.33M
Edgestream Partners, L.P.12,275$1.75M
Hodges Capital Management Inc.10,000$1.43M
PDT Partners, LLC9,017$1.29M
Concentric Capital Strategies, LP8,068$1.15M
Maverick Capital LtdSuperinvestorMaverick Capital7,656$1.09M
Convergence Investment Partners, LLC7,382$1.05M
Arrowstreet Capital, Limited Partnership7,155$1.02M
Bridgewater Associates, LP6,904$984.6K
Aigen Investment Management, LP6,342$904.5K
Nebula Research & Development LLC5,917$843.9K
Meeder Asset Management Inc5,280$753.0K
Sherbrooke Park Advisers LLC4,721$673.3K
Fox Run Management, L.L.C.4,036$575.6K
nVerses Capital, LLC3,100$442.1K
Advisory Services Network, LLC3,019$395.4K
Seven Eight Capital, LP2,767$394.6K
Miller Howard Investments Inc2,727$388.9K
Nomura Holdings Inc2,699$384.9K
Jefferies Financial Group Inc.2,655$378.7K
Campbell & CO Investment Adviser LLC2,532$361.1K
Headlands Technologies LLC2,503$357.0K
AlphaMark Advisors, LLC2,445$349.0K
Paloma Partners Management Co2,300$328.0K
International Assets Investment Management, LLC42,786$300.0K
SG Americas Securities, LLC2,016$288.0K
Counterpoint Mutual Funds LLC1,853$264.3K
Astoria Portfolio Advisors LLC.1,887$258.7K
Capstone Investment Advisors, LLC1,753$250.0K
Swisher Financial Concepts, Inc.1,753$243.0K
Veriti Management LLC1,663$237.2K
Aristides Capital LLC1,645$234.6K
Globeflex Capital L P1,584$226.1K
NWF Advisory Services Inc.1,550$221.1K
Private Advisor Group, LLC1,471$209.8K
Shelton Capital Management1,432$204.2K
Guggenheim Capital LLC1,421$202.7K
Catalyst Funds Management Pty Ltd1,100$156.9K
Planned Solutions, Inc.1,020$145.5K
Baldwin Brothers Inc133$19.0K
Arrow Financial Corp100$14.3K
Northwestern Mutual Wealth Management Co100$14.3K
Capital Performance Advisors LLP69$9.84K
Frazier Financial Advisors, LLC36$5.13K
Claris Advisors, LLC4$570
Mendota Financial Group, LLC3$428
Clear Street Markets LLC1$0

Not filed for Q4 2024 yet (5)

Institutions that held Matson, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MATX in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James & Associates18,552$2.65M
Concentric Wealth Management, LLC16,918$2.41M
Raymond James Financial Services Advisors, Inc.7,282$1.04M
Banque Cantonale Vaudoise1,105$158.0K
VitalStone Financial, LLC35$4.99K