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Of the 13 tracked institutions holding MATX, 8 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +3.2pt. It's a gauge of who owns the name, not just how many.
Among the 13 tracked institutional investors we monitor, MATX (MATSON INC) is held with a combined value of $1.96B across 11,529,815 shares. The largest holder is BlackRock, Inc. with a position worth $952.90M (0.01% of their portfolio). Fisher Asset Management, LLC opened a new position in the most recent quarter. 7 funds increased their holdings. 5 funds reduced their position.
Total Institutional Value
$1.96B
Total Shares Held
11,529,815
Institutional Holders
13
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $952.90M | 0.01% | -1.1% |
| 2 | VANGUARD GROUP INC | $453.62M | 0.01% | +0.6% |
| 3 | STATE STREET CORP | $232.25M | 0.01% | +0.0% |
| 4 | Capital Research Global Investors | $130.66M | 0.02% | +7.0% |
| 5 | FMR LLC | $88.62M | 0.00% | +42.2% |
| 6 | MILLENNIUM MANAGEMENT LLC | $60.31M | 0.04% | +527.8% |
| 7 | CITADEL ADVISORS LLC | $21.59M | 0.01% | -44.7% |
| 8 | AQR CAPITAL MANAGEMENT LLC | $9.53M | 0.00% | -2.5% |
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | $8.49M | 0.00% | +15.4% |
| 10 | Bridgewater Associates, LP | $4.09M | 0.02% | +45.3% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of MATX with a position worth $952.90M, representing 0.01% of their portfolio. In total, 13 institutional investors hold MATX with a combined value of $1.96B.
In the most recent quarter, 1 fund opened a new position in MATX. Additionally, 7 increased their holdings and 5 reduced their positions.
Institutional investors hold $1.96B worth of MATX stock across 13 positions. The largest institutional holder is BlackRock, Inc. with $952.90M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For MATX, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their MATX positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| 2026-07-31 |
SEC Schedule 13D (activist) and 13G (passive) filings for MATX. Filed when an investor acquires 5%+ ownership.
Last Close
$235.07
2026-10-21
YTD
+90.0%
98% of 52-week range
