MATSON INC MATX
COM · Common Stock · CUSIP 57686G105 · ISIN US57686G1058
- SectorIndustrials
- IndustryWater Transportation
- HeadquartersHonolulu, HI
- Founded1882
- Websitematson.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.3m this quarter). Holder counts are more reliable. Shares outstanding: 32.6m as of 2025-03-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $128.11. Options: 5 managers hold calls ($4.0m notional), 5 hold puts ($2.1m).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 303 |
| Q4 2022 | 296 |
| Q1 2023 | 272 |
| Q2 2023 | 276 |
| Q3 2023 | 306 |
| Q4 2023 | 337 |
| Q1 2024 | 336 |
| Q2 2024 | 358 |
| Q3 2024 | 389 |
| Q4 2024 | 397 |
| Q1 2025 | 398 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 114 | 151 |
| Q3 2023 | 131 | 136 |
| Q4 2023 | 154 | 145 |
| Q1 2024 | 142 | 158 |
| Q2 2024 | 183 | 149 |
| Q3 2024 | 197 | 148 |
| Q4 2024 | 187 | 174 |
| Q1 2025 | 196 | 169 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $47.2m | $45.0m | 0.95 |
| Q3 2024 | $6.4m | $4.4m | 0.68 |
| Q4 2024 | $4.1m | $2.6m | 0.63 |
| Q1 2025 | $4.0m | $2.1m | 0.52 |
Biggest buyers
| Boston Partners | Added | +775.6k |
| BANK OF AMERICA CORP /DE/ | Added | +196.2k |
| JANE STREET GROUP, LLC | Added | +135.7k |
| Park West Asset Management LLC | New | +90.0k |
| Caisse de depot et placement du Quebec | Added | +83.0k |
| TWO SIGMA INVESTMENTS, LP | Added | +77.3k |
| HRT FINANCIAL LP | Added | +72.9k |
| AMERICAN CENTURY COMPANIES INC | Added | +71.9k |
| D. E. Shaw & Co., Inc. | Added | +71.2k |
| CITADEL ADVISORS LLC | Added | +67.9k |
Biggest sellers
| Pacer Advisors, Inc. | Reduced | -788.6k |
| FIRST TRUST ADVISORS LP | Reduced | -459.5k |
| ArrowMark Colorado Holdings LLC | Reduced | -220.4k |
| BlackRock, Inc. | Reduced | -187.4k |
| NORGES BANK | Reduced | -155.2k |
| Invesco Ltd. | Reduced | -138.1k |
| GOLDMAN SACHS GROUP INC | Reduced | -117.5k |
| Allianz Asset Management GmbH | Reduced | -108.8k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -80.6k |
| Quantedge Capital Pte Ltd | Reduced | -60.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.7m13.3k shares |
| CITADEL ADVISORS LLC | Reduced | $820.3k6.4k shares |
| SIMPLEX TRADING, LLC | Added | $820.0k6.4k shares |
| PEAK6 LLC | Unchanged | $704.9k5.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| JANE STREET GROUP, LLC | Reduced | $743.4k5.8k shares |
| CITADEL ADVISORS LLC | Reduced | $704.9k5.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $538.3k4.2k shares |
| SIMPLEX TRADING, LLC | New | $115.0k900 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-28 | 14.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.7% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC 13G · institution new · filed 2026-08-14 | 5.8% |
Fell to 5% or below in the last year: VANGUARD CAPITAL MANAGEMENT LLC (5.0%, 2026-07-31; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q1 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2023 | 0 | — | 6 | $3.3m | — |
| Q3 2023 | 0 | — | 5 | $3.1m | — |
| Q4 2023 | 0 | — | 5 | $1.4m | — |
| Q1 2024 | 0 | — | 9 | $5.2m | — |
| Q2 2024 | 0 | — | 6 | $5.4m | $4.7m |
| Q3 2024 | 0 | — | 8 | $12.6m | $10.1m |
| Q4 2024 | 0 | — | 6 | $2.6m | — |
| Q1 2025 | 0 | — | 6 | $3.4m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-03-14 | Sullivan John Warren Senior Vice President | Sold | $193.3k1.5k shares |
| 2025-03-06 | Lauer John P EVP & Chief Commercial Officer | Sold | $1.1m8.0k shares |
| 2025-03-06 | Kinney Richard S Senior Vice President | Sold | $273.8k2.0k shares |
| 2025-03-04 | Angoco Vic S Jr Senior Vice President | Sold | $1.5m10.8k shares |
| 2025-03-04 | Park Kuuhaku T Senior Vice President | Sold | $128.1k954 shares |
| 2025-02-28 | STUCK KEVIN L VP and Controller | Sold | $248.4k1.7k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 5.2m $668.5m | Reduced -187.4k |
| VANGUARD GROUP INC 0.01% of their portfolio | 4.0m $511.2m | Reduced -36.7k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 2.0m $257.4m | Reduced -80.6k |
| STATE STREET CORP 0.01% of their portfolio | 1.3m $160.5m | Reduced -58.7k |
| AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio | 1.2m $148.5m | Added +71.9k |
| Boston Partners 0.15% of their portfolio | 958.2k $121.4m | Added +775.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 817.9k $104.9m | Added +55.9k |
| Capital Research Global Investors 0.02% of their portfolio | 727.2k $93.2m | Reduced -26.2k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.30% of their portfolio | 603.6k $77.4m | Added +6.1k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 476.0k $61.0m | Reduced -8.4k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 461.8k $59.2m | Added +45.3k |
| MORGAN STANLEY 0.00% of their portfolio | 395.8k $50.7m | Added +5.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 381.7k $48.9m | Reduced -11.2k |
| T. Rowe Price Investment Management, Inc. 0.03% of their portfolio | 352.7k $45.2m | Added +6.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 330.7k $42.4m | Added +7.6k |
| LSV ASSET MANAGEMENT 0.09% of their portfolio | 297.9k $38.2m | Added +52.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 284.3k $36.4m | Added +196.2k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 279.9k $35.9m | Reduced -6.5k |
| Forest Avenue Capital Management LP 4.80% of their portfolio | 274.3k $35.2m | Added +42.2k |
| LONDON CO OF VIRGINIA 0.20% of their portfolio | 273.3k $35.0m | Reduced -526 |
| Pacer Advisors, Inc. 0.08% of their portfolio | 261.2k $33.5m | Reduced -788.6k |
| Caisse de depot et placement du Quebec 0.06% of their portfolio | 227.6k $29.2m | Added +83.0k |
| Allianz Asset Management GmbH 0.04% of their portfolio | 208.7k $26.8m | Reduced -108.8k |
| Invesco Ltd. 0.01% of their portfolio | 208.5k $26.7m | Reduced -138.1k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 203.7k $26.1m | Reduced -459.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 192.0k $24.6m | Reduced -117.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 186.2k $23.9m | Added +5.3k |
| Nuveen, LLC 0.01% of their portfolio | 182.0k $23.3m | First filing |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 175.7k $22.5m | Added +71.2k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.16% of their portfolio | 174.6k $22.4m | Added +24.7k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 149.4k $19.2m | Added +135.7k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 120.8k $15.5m | Reduced -58.0k |
| Brandywine Global Investment Management, LLC 0.11% of their portfolio | 119.8k $15.4m | Added +18.2k |
| Public Sector Pension Investment Board 0.07% of their portfolio | 119.6k $15.3m | Added +36.9k |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 113.2k $14.5m | Added +77.3k |
| NORGES BANK 0.00% of their portfolio | 104.5k $13.4m | Reduced -155.2k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 102.6k $13.2m | Added +6.8k |
| Baird Financial Group, Inc. 0.03% of their portfolio | 101.5k $13.0m | Added +2.3k |
| Cambria Investment Management, L.P. 0.88% of their portfolio | 98.3k $12.6m | Reduced -10.6k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 97.4k $12.5m | Reduced -6.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 96.7k $12.4m | Added +7.9k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 91.7k $11.8m | Added +67.9k |
| Park West Asset Management LLC 0.94% of their portfolio | 90.0k $11.5m | New |
| Paradiem, LLC 3.01% of their portfolio | 85.3k $10.9m | Reduced -4.7k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 82.6k $10.6m | Reduced -30.6k |
| HRT FINANCIAL LP 0.07% of their portfolio | 80.4k $10.3m | Added +72.9k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.19% of their portfolio | 76.9k $9.9m | Added +4.3k |
| CITIGROUP INC 0.01% of their portfolio | 74.7k $9.6m | Added +26.0k |
| BARCLAYS PLC 0.00% of their portfolio | 73.6k $9.4m | Reduced -20.2k |
| Cubist Systematic Strategies, LLC 0.12% of their portfolio | 73.6k $9.4m | Added +35.1k |
| ALGERT GLOBAL LLC 0.23% of their portfolio | 72.1k $9.2m | Reduced -28.7k |
| Legal & General Group Plc 0.00% of their portfolio | 70.6k $9.0m | Reduced -2.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 70.1k $9.0m | Reduced -3.2k |
| TWINBEECH CAPITAL LP 0.15% of their portfolio | 65.8k $8.4m | Added +32.1k |
| Edgestream Partners, L.P. 0.28% of their portfolio | 65.3k $8.4m | New |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 64.5k $8.3m | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.07% of their portfolio | 63.3k $8.1m | Added +4.9k |
| California Public Employees Retirement System 0.01% of their portfolio | 62.4k $8.0m | Reduced -30 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 61.5k $7.9m | Added +29.4k |
| ProShare Advisors LLC 0.02% of their portfolio | 60.9k $7.8m | Added +24 |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 59.6k $7.6m | Added +3.4k |
| FMR LLC 0.00% of their portfolio | 57.1k $7.3m | Reduced -11.2k |
| INTECH INVESTMENT MANAGEMENT LLC 0.07% of their portfolio | 56.1k $7.2m | Added +36.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 55.3k $7.1m | New |
| ASSETMARK, INC 0.02% of their portfolio | 54.2k $6.9m | Added +4.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 53.1k $6.8m | Added +6.5k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 52.6k $6.9m | Reduced -3.4k |
| BI Asset Management Fondsmaeglerselskab A/S 0.07% of their portfolio | 51.8k $6.6m | Added +47.8k |
| Squarepoint Ops LLC 0.02% of their portfolio | 49.4k $6.3m | Added +32.4k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.16% of their portfolio | 48.6k $6.2m | Added +9.0k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 48.1k $6.2m | Reduced -3.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 47.7k $6.1m | Added +20.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 47.7k $6.1m | Added +26.5k |
| UBS Group AG 0.00% of their portfolio | 47.1k $6.0m | Reduced -9.0k |
| WINTON GROUP Ltd 0.37% of their portfolio | 46.8k $6.0m | Added +41.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 41.3k $5.3m | Added +3.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 39.8k $5.1m | Reduced -178 |
| CHATHAM CAPITAL GROUP, INC. 0.84% of their portfolio | 39.1k $5.0m | Added +1.8k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 37.5k $4.8m | Reduced -2.7k |
| NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio | 36.3k $4.7m | Reduced -5.0k |
| CKW FINANCIAL GROUP 0.59% of their portfolio | 36.3k $4.8m | Unchanged |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 35.9k $4.6m | Added +20.0k |
| Tidal Investments LLC 0.04% of their portfolio | 34.3k $4.4m | Added +11.8k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 33.8k $4.3m | Added +11.1k |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 31.6k $4.1m | Added +20.9k |
| J. Goldman & Co LP 0.14% of their portfolio | 30.4k $3.9m | New |
| Hillsdale Investment Management Inc. 0.19% of their portfolio | 29.7k $3.8m | Added +1.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 29.2k $3.7m | Added +1.2k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 28.6k $3.7m | Added +2.7k |
| PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio | 27.6k $3.5m | New |
| Linden Thomas Advisory Services, LLC 0.46% of their portfolio | 27.5k $3.5m | Added +679 |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 27.1k $3.5m | Reduced -3.0k |
| FIRST HAWAIIAN BANK 0.50% of their portfolio | 26.8k $3.4m | Reduced -19.3k |
| Engineers Gate Manager LP 0.06% of their portfolio | 26.2k $3.4m | Added +5.4k |
| HighTower Advisors, LLC 0.00% of their portfolio | 25.2k $3.2m | Reduced -360 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 24.5k $3.1m | Added +2.5k |
| Man Group plc 0.01% of their portfolio | 24.5k $3.1m | Added +4.2k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 24.4k $3.1m | Reduced -1.3k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 23.9k $3.1m | Reduced -2.3k |
| ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio | 23.5k $3.0m | Added +7.3k |