MATX Matson, Inc.
Matson, Inc. (MATX) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | Sold Out | -12.4K | -100.0% | $2.4M | 0.0% | 61 |
| MILLENNIUM MANAGEMENT LLC | Increased | +263.8K | +527.8% | $50.7M | 0.0% | 57 |
| Lighthouse Investment Partners | Sold Out | -56.1K | -100.0% | $10.8M | 0.0% | 56 |
| J. Goldman & Co. Long/Short | New | +46.7K | — | $9.0M | 0.4% | 54 |
| Capstone Investment Advisors Quant Macro | New | +3.5K | — | $679.9K | 0.0% | 53 |
| Boothbay Fund Management | New | +22.9K | — | $4.4M | 0.1% | 51 |
| Squarepoint Ops LLC Quant | Increased | +15.2K | +247.3% | $2.9M | 0.0% | 51 |
| MARSHALL WACE, LLP Long/Short | Increased | +3.0K | +154.1% | $571.9K | 0.0% | 50 |
| Balyasny Asset Management L.P. | Reduced | -235.7K | -74.8% | $45.3M | 0.0% | 49 |
| Brevan Howard Capital Management Macro | Sold Out | -2.0K | -100.0% | $387.5K | 0.0% | 49 |
Most significant buyers
By move score, not size.
- MILLENNIUM MANAGEMENT LLC
- J. Goldman & Co.
- Capstone Investment Advisors
- Boothbay Fund Management
- Squarepoint Ops LLC
Most significant sellers
By move score, not size.
- Point72 Asset Management, L.P.
- Lighthouse Investment Partners
- Balyasny Asset Management L.P.
- Brevan Howard Capital Management
- CenterBook Partners
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1 | 0 | 12.4K | -12.4K | -100.0% | 0.0% | Sold Out | 61 |
| MILLENNIUM MANAGEMENT LLC | 2 | 313.8K | 50.0K | +263.8K | +527.8% | 0.0% | Increased | 57 |
| Lighthouse Investment Partners | 3 | 0 | 56.1K | -56.1K | -100.0% | 0.0% | Sold Out | 56 |
| J. Goldman & Co. | 3 | 46.7K | 0 | +46.7K | — | 0.4% | New | 54 |
| Capstone Investment Advisors | 3 | 3.5K | 0 | +3.5K | — | 0.0% | New | 53 |
| Boothbay Fund Management | 4 | 22.9K | 0 | +22.9K | — | 0.1% | New | 51 |
| Squarepoint Ops LLC | 2 | 21.3K | 6.1K | +15.2K | +247.3% | 0.0% | Increased | 51 |
| MARSHALL WACE, LLP | 2 | 4.9K | 1.9K | +3.0K | +154.1% | 0.0% | Increased | 50 |
| Balyasny Asset Management L.P. | 2 | 79.4K | 315.2K | -235.7K | -74.8% | 0.0% | Reduced | 49 |
| Brevan Howard Capital Management | 3 | 0 | 2.0K | -2.0K | -100.0% | 0.0% | Sold Out | 49 |
| CenterBook Partners | 4 | 0 | 1.6K | -1.6K | -100.0% | 0.0% | Sold Out | 49 |
| D. E. Shaw & Co., Inc. | 1 | 63.9K | 176.5K | -112.7K | -63.8% | 0.0% | Reduced | 47 |
| Winton Group | 4 | 35.2K | 9.5K | +25.7K | +269.3% | 0.2% | Increased | 45 |
| Edgestream Partners | 4 | 2.4K | 45.7K | -43.4K | -94.8% | 0.0% | Reduced | 45 |
| Hudson Bay Capital Management | 3 | 27.0K | 92.6K | -65.6K | -70.9% | 0.0% | Reduced | 45 |
| Bridgewater Associates | 1 | 21.3K | 14.6K | +6.6K | +45.3% | 0.0% | Increased | 43 |
| CITADEL ADVISORS LLC | 1 | 112.3K | 203.0K | -90.7K | -44.7% | 0.0% | Reduced | 42 |
| Quadrature Capital | 3 | 3.5K | 12.4K | -8.9K | -71.9% | 0.0% | Reduced | 42 |
| Man Group | 3 | 42.6K | 25.4K | +17.3K | +68.0% | 0.0% | Increased | 40 |
| Qube Research & Technologies Ltd | 2 | 104.8K | 196.2K | -91.4K | -46.6% | 0.0% | Reduced | 40 |
| Walleye Capital | 3 | 192 | 763 | -571 | -74.8% | 0.0% | Reduced | 39 |
| TWO SIGMA INVESTMENTS, LP | 2 | 35.8K | 62.8K | -27.1K | -43.1% | 0.0% | Reduced | 38 |
| Schonfeld Strategic Advisors | 3 | 211.9K | 146.1K | +65.8K | +45.1% | 0.3% | Increased | 37 |
| Encompass Capital Advisors | 3 | 170.7K | 199.8K | -29.1K | -14.6% | 1.4% | Reduced | 35 |
| Verition Fund Management | 2 | 58.1K | 89.6K | -31.4K | -35.1% | 0.1% | Reduced | 34 |
| Gotham Asset Management, LLC | 2 | 2.3K | 2.3K | -2 | -0.1% | 0.0% | Reduced | 23 |
| AQR Capital Management | 3 | 49.6K | 50.8K | -1.3K | -2.5% | 0.0% | Reduced | 20 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.