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.
13F holders, Q4 2024
Institutional positions in Matson, Inc. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 395
- +13 vs. Q3 2024
- Shares held
- 28.3M
- +394.1K (+1.4%) vs. Q3 2024
- Total value
- $3.82B
- −$156.7M (−3.9%) vs. Q3 2024
- New holders
- 65
- 139 more added
- Sold out
- 52
- 123 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MATX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 430 | $5.00B |
| Q1 2026 | 396 | $4.24B |
| Q4 2025 | 357 | $3.24B |
| Q3 2025 | 346 | $2.68B |
| Q2 2025 | 391 | $3.07B |
| Q1 2025 | 395 | $3.60B |
| Q4 2024 | 395 | $3.82B |
| Q3 2024 | 387 | $3.98B |
| Q2 2024 | 356 | $3.75B |
| Q1 2024 | 333 | $3.28B |
| Q4 2023 | 336 | $3.20B |
| Q3 2023 | 305 | $2.61B |
| Q2 2023 | 275 | $2.34B |
| Q1 2023 | 271 | $1.82B |
| Q4 2022 | 296 | $1.93B |
| Q3 2022 | 303 | $1.95B |
| Q2 2022 | 326 | $2.39B |
| Q1 2022 | 345 | $4.08B |
| Q4 2021 | 300 | $3.16B |
| Q3 2021 | 251 | $2.89B |
| Q2 2021 | 217 | $2.38B |
| Q1 2021 | 230 | $2.47B |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Matson, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 18,648 | $2.51M | 0.01% | +28+0.2% | Added |
| Manufacturers Life Insurance Company, The | 18,644 | $2.51M | 0.00% | −842−4.3% | Reduced |
| Hudson Bay Capital Management LP | 18,433 | $2.49M | 0.02% | −3,227−14.9% | Reduced |
| EAM Global Investors LLC | 17,976 | $2.42M | 0.43% | +17,976 | New |
| CBOE Vest Financial, LLC | 17,836 | $2.41M | 0.04% | +6,983+64.3% | Added |
| Amundi | 17,188 | $2.39M | 0.00% | +11,169+185.6% | Added |
| Kingsview Wealth Management, LLC | 17,580 | $2.37M | 0.05% | +17,580 | New |
| Corebridge Financial, Inc. | 17,454 | $2.35M | 0.01% | −2,051−10.5% | Reduced |
| Creative Planning | 17,342 | $2.34M | 0.00% | +5,925+51.9% | Added |
| LPL Financial LLC | 17,133 | $2.31M | 0.00% | +1,084+6.8% | Added |
| Squarepoint Ops LLC | 16,997 | $2.29M | 0.01% | +3,365+24.7% | Added |
| Sterling Capital Management LLC | 16,985 | $2.29M | 0.03% | +11,141+190.6% | Added |
| Nisa Investment Advisors, LLC | 16,645 | $2.24M | 0.01% | +80+0.5% | Added |
| Swiss National Bank | 16,500 | $2.22M | 0.00% | −200−1.2% | Reduced |
| Lazard Asset Management LLC | 16,453 | $2.22M | 0.00% | +9,578+139.3% | Added |
| Natixis Advisors, L.P. | 16,434 | $2.22M | 0.00% | +217+1.3% | Added |
| Zacks Investment Management | 16,199 | $2.18M | 0.02% | +335+2.1% | Added |
| Ritholtz Wealth Management | 16,189 | $2.18M | 0.06% | +2,448+17.8% | Added |
| Louisiana State Employees Retirement System | 16,100 | $2.17M | 0.04% | −100−0.6% | Reduced |
| Empowered Funds, LLC | 16,067 | $2.17M | 0.03% | +238+1.5% | Added |
| Two Sigma Advisers, LP | 15,900 | $2.14M | 0.00% | +7,500+89.3% | Added |
| Cresset Asset Management, LLC | 15,778 | $2.13M | 0.01% | +62+0.4% | Added |
| State of Tennessee, Treasury Department | 15,595 | $2.10M | 0.01% | −4,753−23.4% | Reduced |
| Gotham Asset Management, LLC | 14,771 | $1.99M | 0.02% | +11,068+298.9% | Added |
| MAI Capital Management | 14,192 | $1.91M | 0.01% | +14,192 | New |
| Los Angeles Capital Management LLC | 14,083 | $1.90M | 0.01% | +1,246+9.7% | Added |
| Jane Street Group, LLC | 13,740 | $1.85M | 0.00% | −60,278−81.4% | Reduced |
| Oliver Luxxe Assets LLC | 12,911 | $1.84M | 0.33% | 00.0% | Unchanged |
| Rice Partnership, LLC | 13,460 | $1.81M | 0.35% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 12,960 | $1.75M | 0.28% | +1,750+15.6% | Added |
| Yousif Capital Management, LLC | 12,674 | $1.71M | 0.02% | −327−2.5% | Reduced |
| Tudor Investment Corp Et Al | 12,497 | $1.69M | 0.02% | +12,497 | New |
| Jackson Creek Investment Advisors LLC | 12,452 | $1.68M | 0.51% | −387−3.0% | Reduced |
| Voya Investment Management LLC | 12,264 | $1.65M | 0.00% | −1,148−8.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,182 | $1.64M | 0.11% | +6,827+127.5% | Added |
| Teachers Retirement System of the State of Kentucky | 11,366 | $1.53M | 0.01% | −1,102−8.8% | Reduced |
| HSBC Holdings PLC | 11,190 | $1.52M | 0.00% | −4,465−28.5% | Reduced |
| Maryland State Retirement & Pension System | 11,184 | $1.51M | 0.03% | −155−1.4% | Reduced |
| The PNC Financial Services Group, Inc. | 10,871 | $1.47M | 0.00% | −948−8.0% | Reduced |
| Verition Fund Management LLC | 10,833 | $1.46M | 0.01% | +3,305+43.9% | Added |
| Janney Montgomery Scott LLC | 10,747 | $1.45M | 0.00% | −50−0.5% | Reduced |
| New York State Common Retirement Fund | 10,591 | $1.43M | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 10,045 | $1.42M | 0.03% | +10+0.1% | Added |
| Vident Advisory, LLC | 10,453 | $1.41M | 0.02% | +206+2.0% | Added |
| Lodge Hill Capital, LLC | 10,000 | $1.35M | 0.37% | +10,000 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,984 | $1.35M | 0.00% | −488−4.7% | Reduced |
| Danske Bank A/S | 9,975 | $1.35M | 0.00% | +980+10.9% | Added |
| BNP Paribas Arbitrage, SA | 9,765 | $1.32M | 0.00% | −314−3.1% | Reduced |
| Amalgamated Bank | 9,721 | $1.31M | 0.01% | −181−1.8% | Reduced |
| STRS Ohio | 9,700 | $1.31M | 0.01% | −100−1.0% | Reduced |
| California State Teachers Retirement System | 9,635 | $1.30M | 0.00% | −301−3.0% | Reduced |
| Coldstream Capital Management Inc | 9,464 | $1.28M | 0.03% | −5−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 9,374 | $1.26M | 0.00% | −249−2.6% | Reduced |
| Sanctuary Advisors, LLC | 8,831 | $1.25M | 0.01% | +658+8.1% | Added |
| South Dakota Investment Council | 9,070 | $1.22M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 8,999 | $1.21M | 0.00% | −27,869−75.6% | Reduced |
| Macquarie Group Ltd | 8,800 | $1.19M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,807 | $1.05M | 0.02% | −100−1.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,772 | $1.05M | 0.00% | −1,116−12.6% | Reduced |
| Baker Ellis Asset Management LLC | 7,738 | $1.04M | 0.15% | 00.0% | Unchanged |
| HRT Financial LP | 7,524 | $1.01M | 0.01% | +7,524 | New |
| Mackenzie Financial Corp | 7,498 | $1.01M | 0.00% | −1,301−14.8% | Reduced |
| Mutual Advisors, LLC | 7,037 | $994.1K | 0.03% | 00.0% | Unchanged |
| Credit Agricole S A | 7,288 | $982.7K | 0.00% | +3,748+105.9% | Added |
| Stifel Financial Corp | 7,144 | $963.3K | 0.00% | +51+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,090 | $956.0K | 0.01% | −87−1.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 6,993 | $942.9K | 0.01% | +6,993 | New |
| Mariner, LLC | 6,936 | $935.2K | 0.00% | +179+2.6% | Added |
| Unison Advisors LLC | 6,927 | $934.0K | 0.11% | +17+0.2% | Added |
| Versor Investments LP | 6,692 | $902.3K | 0.16% | +6,692 | New |
| Bokf, NA | 6,452 | $881.3K | 0.01% | −236−3.5% | Reduced |
| Cookson Peirce & Co Inc | 6,421 | $865.8K | 0.04% | +2,288+55.4% | Added |
| Fruth Investment Management | 6,200 | $836.0K | 0.23% | 00.0% | Unchanged |
| Summit Global Investments | 6,131 | $827.0K | 0.05% | −4,294−41.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,069 | $818.3K | 0.00% | −3,186−34.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,052 | $816.1K | 0.01% | 00.0% | Unchanged |
| Seamount Financial Group Inc | 6,016 | $811.2K | 0.56% | −280−4.4% | Reduced |
| Bank of Montreal | 5,890 | $794.2K | 0.00% | +283+5.0% | Added |
| Advisors Asset Management, Inc. | 5,793 | $781.1K | 0.01% | +3,221+125.2% | Added |
| Advisor Group Holdings, Inc. | 5,759 | $776.5K | 0.00% | −92−1.6% | Reduced |
| Handelsbanken Fonder AB | 5,700 | $769.0K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 5,260 | $713.1K | 0.00% | +505+10.6% | Added |
| Bailard, Inc. | 5,250 | $707.9K | 0.02% | +1,950+59.1% | Added |
| Everence Capital Management Inc | 5,230 | $705.0K | 0.05% | −1,210−18.8% | Reduced |
| Evergreen Capital Management LLC | 5,213 | $702.9K | 0.02% | +16+0.3% | Added |
| Winton Group Ltd | 5,035 | $678.9K | 0.05% | −2,115−29.6% | Reduced |
| Mutual of America Capital Management LLC | 5,031 | $678.4K | 0.01% | −20−0.4% | Reduced |
| KLP Kapitalforvaltning AS | 5,000 | $674.2K | 0.00% | +5,000 | New |
| Stephens Inc | 4,688 | $632.1K | 0.01% | −147−3.0% | Reduced |
| Caxton Associates LP | 4,636 | $625.1K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 4,495 | $605.9K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 4,447 | $599.6K | 0.01% | −10,840−70.9% | Reduced |
| Canada Pension Plan Investment Board | 4,300 | $579.8K | 0.00% | +2,800+186.7% | Added |
| Yorktown Management & Research Co Inc | 4,130 | $556.9K | 0.54% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 4,078 | $549.9K | 0.01% | −431−9.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 4,054 | $547.0K | 0.01% | +4,054 | New |
| Bryce Point Capital, LLC | 4,032 | $543.7K | 0.16% | +4,032 | New |
| RSM US Wealth Management LLC | 4,008 | $542.7K | 0.01% | −525−11.6% | Reduced |
| Aviva PLC | 4,012 | $541.0K | 0.00% | +4,012 | New |
| Ethic Inc. | 3,984 | $537.2K | 0.01% | +1,119+39.1% | Added |