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 ($4.2m this quarter). Holder counts are more reliable. Shares outstanding: 31.2m as of 2025-09-30, 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 ≈ $98.59. Options: 5 managers hold calls ($5.4m notional), 7 hold puts ($25.5m).
Trends to Q3 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 |
| Q2 2025 | 392 |
| Q3 2025 | 348 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2023 | 154 | 145 |
| Q1 2024 | 142 | 158 |
| Q2 2024 | 183 | 149 |
| Q3 2024 | 197 | 148 |
| Q4 2024 | 187 | 174 |
| Q1 2025 | 196 | 169 |
| Q2 2025 | 179 | 214 |
| Q3 2025 | 148 | 216 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $4.1m | $2.6m | 0.63 |
| Q1 2025 | $4.0m | $2.1m | 0.52 |
| Q2 2025 | $16.1m | $26.2m | 1.63 |
| Q3 2025 | $5.4m | $25.5m | 4.72 |
Biggest buyers
| Flat Footed LLC | New | +314.1k |
| MILLENNIUM MANAGEMENT LLC | Added | +269.3k |
| Balyasny Asset Management L.P. | New | +267.9k |
| D. E. Shaw & Co., Inc. | Added | +244.4k |
| CITADEL ADVISORS LLC | Added | +148.2k |
| T. Rowe Price Investment Management, Inc. | Added | +136.1k |
| ROYCE & ASSOCIATES LP | New | +96.4k |
| HRT FINANCIAL LP | New | +83.9k |
| Lighthouse Investment Partners, LLC | New | +83.6k |
| JPMORGAN CHASE & CO | Added | +81.9k |
Biggest sellers
| Forest Avenue Capital Management LP | Sold out | -413.4k |
| Park West Asset Management LLC | Sold out | -300.0k |
| Pacer Advisors, Inc. | Reduced | -237.1k |
| VANGUARD GROUP INC | Reduced | -211.6k |
| AMERIPRISE FINANCIAL INC | Reduced | -180.4k |
| BlackRock, Inc. | Reduced | -154.3k |
| Brandywine Global Investment Management, LLC | Sold out | -115.2k |
| FIRST TRUST ADVISORS LP | Reduced | -112.5k |
| Allianz Asset Management GmbH | Reduced | -87.7k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Sold out | -85.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.0m30.7k shares |
| CITADEL ADVISORS LLC | Added | $1.9m19.5k shares |
| SIMPLEX TRADING, LLC | Added | $345.0k3.5k shares |
| Walleye Capital LLC | New | $78.9k800 shares |
| GROUP ONE TRADING LLC | Reduced | $29.6k300 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $13.6m138.3k shares |
| CITADEL ADVISORS LLC | Added | $4.7m47.7k shares |
| SIMPLEX TRADING, LLC | Added | $4.0m41.0k shares |
| Flat Footed LLC | New | $2.0m20.5k shares |
| WOLVERINE TRADING, LLC | Added | $849.1k8.5k shares |
| JANE STREET GROUP, LLC | Reduced | $216.9k2.2k shares |
| GROUP ONE TRADING LLC | Added | $49.3k500 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 Q3 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2025 | 1 | $608.0k | 3 | $305.7k | — |
| Q3 2025 | 0 | — | 2 | $167.7k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-08-19 | Isotoff Leonard P Senior Vice President | Sold | $52.9k500 shares |
| 2025-08-07 | Scott Christopher A Senior Vice President | Sold | $114.8k1.0k 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, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 4.8m $473.8m | Reduced -154.3k |
| VANGUARD GROUP INC 0.01% of their portfolio | 3.7m $359.9m | Reduced -211.6k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 2.0m $193.4m | Reduced -47.2k |
| AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio | 1.3m $123.3m | Added +35.2k |
| STATE STREET CORP 0.00% of their portfolio | 1.2m $120.1m | Reduced -15.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 806.8k $79.6m | Reduced -9.5k |
| Capital Research Global Investors 0.01% of their portfolio | 663.8k $65.4m | Reduced -75.1k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.21% of their portfolio | 637.1k $62.8m | Added +8.5k |
| T. Rowe Price Investment Management, Inc. 0.04% of their portfolio | 596.9k $58.8m | Added +136.1k |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 534.6k $52.7m | Added +244.4k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 455.1k $44.9m | Added +269.3k |
| MORGAN STANLEY 0.00% of their portfolio | 424.6k $41.9m | Reduced -56.2k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 417.0k $41.1m | Reduced -30.9k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 410.3k $40.5m | Reduced -180.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 374.1k $36.9m | Added +2.2k |
| Boston Partners 0.03% of their portfolio | 331.0k $32.6m | Reduced -2.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 318.9k $31.4m | Added +81.9k |
| Flat Footed LLC 6.29% of their portfolio | 314.1k $31.0m | New |
| LSV ASSET MANAGEMENT 0.07% of their portfolio | 312.5k $30.8m | Reduced -4.9k |
| Balyasny Asset Management L.P. 0.05% of their portfolio | 267.9k $26.4m | New |
| LONDON CO OF VIRGINIA 0.14% of their portfolio | 262.2k $25.9m | Reduced -9.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 257.0k $25.3m | Reduced -8.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 256.6k $25.3m | Added +70.1k |
| Caisse de depot et placement du Quebec 0.04% of their portfolio | 247.3k $24.4m | Reduced -57.0k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 238.8k $23.5m | Added +148.2k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.15% of their portfolio | 223.6k $22.0m | Added +1.9k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 220.5k $21.7m | Added +3.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 195.3k $19.3m | Reduced -741 |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 185.0k $18.2m | Reduced -4.8k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 178.2k $17.6m | Reduced -10.8k |
| ALGERT GLOBAL LLC 0.28% of their portfolio | 169.8k $16.7m | Added +69.8k |
| Invesco Ltd. 0.00% of their portfolio | 169.5k $16.7m | Added +2.7k |
| UBS Group AG 0.00% of their portfolio | 158.0k $15.6m | Added +73.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 152.6k $15.0m | Added +23.6k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 150.6k $14.9m | Added +49.4k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.21% of their portfolio | 127.2k $12.5m | Added +34.6k |
| Public Sector Pension Investment Board 0.05% of their portfolio | 124.0k $12.2m | Reduced -780 |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 108.9k $10.7m | Added +71.3k |
| Nuveen, LLC 0.00% of their portfolio | 108.7k $10.7m | Reduced -3.3k |
| Paradiem, LLC 2.36% of their portfolio | 102.7k $10.1m | Added +22.4k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 99.7k $9.8m | Added +777 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 99.2k $9.8m | Reduced -296 |
| Baird Financial Group, Inc. 0.02% of their portfolio | 97.2k $9.6m | Added +5.6k |
| ROYCE & ASSOCIATES LP 0.09% of their portfolio | 96.4k $9.5m | New |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 95.6k $9.4m | Added +68.3k |
| HRT FINANCIAL LP 0.04% of their portfolio | 83.9k $8.3m | New |
| Lighthouse Investment Partners, LLC 0.30% of their portfolio | 83.6k $8.2m | New |
| Cambria Investment Management, L.P. 0.48% of their portfolio | 80.0k $7.9m | Reduced -5.5k |
| Edgestream Partners, L.P. 0.21% of their portfolio | 74.0k $7.3m | Added +34.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 71.9k $7.1m | Added +3.2k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 69.6k $6.9m | Added +4.2k |
| Legal & General Group Plc 0.00% of their portfolio | 68.2k $6.7m | Reduced -4.7k |
| ASSETMARK, INC 0.01% of their portfolio | 67.3k $6.6m | Added +13.1k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 66.6k $6.6m | Added +5.4k |
| ProShare Advisors LLC 0.01% of their portfolio | 65.1k $6.4m | Added +4.9k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 60.2k $5.9m | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 59.9k $5.9m | Reduced -112.5k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio | 59.5k $5.9m | Reduced -11.4k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 59.5k $5.9m | Reduced -87.7k |
| California Public Employees Retirement System 0.00% of their portfolio | 58.5k $5.8m | Added +1.0k |
| TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio | 57.9k $5.7m | New |
| ExodusPoint Capital Management, LP 0.08% of their portfolio | 55.4k $5.5m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 55.1k $5.4m | Reduced -489 |
| Squarepoint Ops LLC 0.01% of their portfolio | 54.4k $5.4m | Added +19.6k |
| Trexquant Investment LP 0.05% of their portfolio | 53.2k $5.2m | New |
| BARCLAYS PLC 0.00% of their portfolio | 51.1k $5.0m | Reduced -20.0k |
| CITIGROUP INC 0.00% of their portfolio | 50.6k $5.0m | Added +16.7k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 49.7k $4.9m | Added +2.6k |
| BI Asset Management Fondsmaeglerselskab A/S 0.04% of their portfolio | 47.7k $4.7m | Reduced -5.8k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 47.0k $4.6m | Reduced -861 |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 40.4k $4.0m | Reduced -35.5k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 39.5k $3.9m | Added +7.5k |
| CHATHAM CAPITAL GROUP, INC. 0.56% of their portfolio | 39.4k $3.9m | Added +473 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 38.0k $3.7m | Unchanged |
| CKW FINANCIAL GROUP 0.40% of their portfolio | 37.4k $3.7m | Unchanged |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 37.1k $3.7m | Added +30.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 36.5k $3.6m | Reduced -4.5k |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 34.2k $3.4m | Reduced -7.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 33.3k $3.3m | Added +1.6k |
| Engineers Gate Manager LP 0.04% of their portfolio | 32.0k $3.2m | Added +19.4k |
| Tidal Investments LLC 0.01% of their portfolio | 31.2k $3.1m | Reduced -3.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 30.9k $3.0m | Added +1.9k |
| INTECH INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 30.2k $3.0m | Added +7.7k |
| Linden Thomas Advisory Services, LLC 0.29% of their portfolio | 29.3k $2.9m | Added +365 |
| NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio | 27.4k $2.7m | Reduced -4.4k |
| Davidson Kempner Capital Management LP 0.04% of their portfolio | 27.0k $2.7m | Not comparable |
| FIRST HAWAIIAN BANK 0.32% of their portfolio | 25.6k $2.5m | Reduced -1.2k |
| Sterling Capital Management LLC 0.04% of their portfolio | 25.2k $2.5m | Added +6.3k |
| COMERICA BANK 0.01% of their portfolio | 25.0k $2.5m | Added +3.3k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 24.8k $2.4m | Reduced -9.3k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 24.7k $2.5m | Reduced -971 |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 23.7k $2.3m | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 23.7k $2.3m | Reduced -5.5k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 22.9k $2.3m | Reduced -1.1k |
| Empowered Funds, LLC 0.02% of their portfolio | 22.5k $2.2m | Reduced -2.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 22.2k $2.2m | Added +17.1k |
| Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio | 22.2k $2.2m | Reduced -10.5k |
| LPL Financial LLC 0.00% of their portfolio | 20.5k $2.0m | Added +3.1k |
| Sepio Capital, LP 0.12% of their portfolio | 20.4k $2.0m | Unchanged |
| SG Americas Securities, LLC 0.01% of their portfolio | 19.9k $2.0m | New |