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Matsons

390 hedge funds and large institutions have $3.07B invested in Matsons in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 155 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 155

39% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $26.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.1M
Puts
$26.2M
Net Calls
Net Calls Change

Top Buyers

1 +$23.4M
2 +$21M
3 +$15.5M
4
Ameriprise
Ameriprise
Minnesota
+$14.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$12.7M

Top Sellers

1 -$69.5M
2 -$28.4M
3 -$14.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.4M
5
HF
HRT Financial
New York
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$329K
AC
227
AXQ Capital
New Jersey
$324K
Cetera Investment Advisers
228
Cetera Investment Advisers
Illinois
$322K
AA
229
ALPS Advisors
Colorado
$314K
Wolverine Trading
230
Wolverine Trading
Illinois
$314K
AWA
231
Arkadios Wealth Advisors
Georgia
$306K
BOTOTLSJU
232
Board of Trustees of The Leland Stanford Junior University
California
$301K
ASN
233
Advisory Services Network
Georgia
$299K
X
234
Xponance
Pennsylvania
$299K
RPGK
235
Retirement Planning Group (Kansas)
Kansas
$297K
BWA
236
BlueChip Wealth Advisors
Georgia
$294K
SAM
237
Shell Asset Management
Netherlands
$290K
FCIM
238
Fairview Capital Investment Management
California
$285K
HWM
239
Hohimer Wealth Management
Washington
$277K
C
240
Covestor
United Kingdom
$272K
Pathstone Holdings
241
Pathstone Holdings
New Jersey
$270K
ASRS
242
Arizona State Retirement System
Arizona
$267K
EWA
243
EP Wealth Advisors
California
$267K
BF
244
Brucke Financial
Indiana
$264K
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
$262K
VPIM
246
Vanguard Personalized Indexing Management
California
$260K
FIM
247
Freedom Investment Management
Connecticut
$259K
Neuberger Berman Group
248
Neuberger Berman Group
New York
$258K
EPAM
249
Evelyn Partners Asset Management
$256K
PEAK6
250
PEAK6
Illinois
$252K