MATX — MATSON INC
Public company
InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.
Sourced from SEC EDGAR public filings
Why are billionaires buying MATX?
Built from public SEC filings and public economic data. Not a recommendation.
Why? — Evidence & Confidence ▾
Of 1 tracked investors who changed their MATX position last quarter, 1 bought and 0 sold (100% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime).
- +1 tracked investor added or increased positions last quarter (Ray Dalio)
- +3 tracked investors reported holding MATX at their latest filing
- +Macro Health is 56/100 in a Overheat regime — historically acceptable for this sectorsource
- −13F data is disclosed up to 45 days after quarter end — positions may have changed since
- · 13F disclosure lag (up to 45 days)
- · Tracked investors are a sample, not the whole market
- · Sector regime fit is a historical average, not a guarantee
Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.
About MATSON INC (MATX)
MATSON INC (MATX) appears in the most recent 13F filings of 3 tracked institutional investors. The largest disclosed position is held by Izzy Englander (Millennium Management), valued at $60M. Across recent filings, tracked investors recorded 3 new positions, 3 increased, 3 reduced, and 2 exited. All data sourced from SEC 13F filings.
Based on recent institutional activity in MATX
How many top investors track MATX
A small number of top investors own this.
MATX Ownership Composition
How MATSON INC is held across tracked investor types, based on reported 13F positions.
- Multi-Strategy / Quant95.4%
- Macro4.6%
Tracked investors currently reporting MATX
2 tracked investors have since exited this position — listed separately below.
- Izzy EnglanderJun 30, 2026Millennium ManagementShares313.8KValue$60.3M% Portfolio0.02%
- Ken GriffinJun 30, 2026Citadel AdvisorsShares122.8KValue$23.6M% Portfolio0.00%
- Ray DalioJun 30, 2026Bridgewater AssociatesShares21.3KValue$4.1M% Portfolio0.02%
Previously held MATX
These investors reported MATX in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.
| Investor | Firm | Last reported shares | Value then | Last held |
|---|---|---|---|---|
| Paul Tudor Jones | Tudor Investment Corp | 57.9K | $5.7M | Sep 30, 2025 |
| Steve Cohen | Point72 Asset Management | 12.4K | $2M | Mar 31, 2026 |
Recent activity
- Increased$7.9M(5.30%)Feb 14, 2024
- Reduced$1.8M(-77.78%)May 14, 2024
- Increased$2.8M(35.22%)Aug 14, 2024
- Reduced$984.6K(-68.14%)Nov 13, 2024
- Sold$0(-100.00%)Feb 13, 2025
- New$2.2MAug 13, 2025
- Reduced$1.2M(-36.98%)Nov 13, 2025
- Sold$0(-100.00%)Feb 13, 2026
- New$2.4MMay 15, 2026
- Increased$4.1M(45.25%)Aug 14, 2026
- New$6.1MNov 13, 2023
Frequently asked questions
- How many institutional investors hold MATX?
- 3 tracked institutional investors disclosed a position in MATX (MATSON INC) in their most recent 13F filing.
- Who is the largest institutional holder of MATX?
- Izzy Englander, Millennium Management, holds the largest disclosed position in MATX, valued at $60M.
- Did institutional ownership of MATX increase or decrease?
- Across recent 13F filings, tracked investors recorded 3 new positions, 3 increased, 3 reduced, and 2 fully exited MATX.
- Where does this MATX ownership data come from?
- SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.