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Matsons

338 hedge funds and large institutions have $2.67B invested in Matsons in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 132 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

48% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 87

79% less call options, than puts

Call options by funds: $5.4M | Put options by funds: $25.5M

Holders
338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.4M
Puts
$25.5M
Net Calls
Net Calls Change

Top Buyers

1 +$31M
2 +$26.6M
3 +$26.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$14.6M

Top Sellers

1 -$46M
2 -$33.4M
3 -$23.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$20.9M
5
Ameriprise
Ameriprise
Minnesota
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FCIM
226
Fairview Capital Investment Management
California
$252K
BWA
227
BlueChip Wealth Advisors
Georgia
$248K
Nomura Holdings
228
Nomura Holdings
Japan
$248K
ASRS
229
Arizona State Retirement System
Arizona
$238K
PAG
230
Private Advisor Group
New Jersey
$230K
EPAM
231
Evelyn Partners Asset Management
$227K
DO
232
denkapparat Operations
Germany
$221K
SFA
233
Sequoia Financial Advisors
Ohio
$218K
BF
234
Brucke Financial
Indiana
$215K
JF
235
Jump Financial
Illinois
$212K
RCM
236
Regency Capital Management
Hawaii
$202K
TCOV
237
Trust Company of Vermont
Vermont
$171K
TRCT
238
Tower Research Capital (TRC)
New York
$169K
BLC
239
Brown, Lisle/Cummings
Rhode Island
$151K
SAM
240
Smartleaf Asset Management
Massachusetts
$146K
AUB
241
Atlantic Union Bankshares
Virginia
$133K
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$127K
AAP
243
Arax Advisory Partners
Colorado
$123K
US Bancorp
244
US Bancorp
Minnesota
$120K
SAM
245
Shell Asset Management
Netherlands
$116K
EIM
246
Essex Investment Management
Massachusetts
$104K
ACM
247
Aster Capital Management
United Arab Emirates
$99.5K
NAAA
248
New Age Alpha Advisors
New York
$98.7K
RIL
249
Rothschild Investment LLC
Illinois
$90.5K
SO
250
STRS Ohio
Ohio
$88.7K