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Matsons

345 hedge funds and large institutions have $2.68B invested in Matsons in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 133 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

47% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 87

79% less call options, than puts

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

Holders
345
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 +$33.6M
2 +$28.8M
3 +$28.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$26.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$15.8M

Top Sellers

1 -$46M
2 -$33.4M
3 -$25.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$22.6M
5
Ameriprise
Ameriprise
Minnesota
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
226
Caprock Group
Idaho
$253K
FCIM
227
Fairview Capital Investment Management
California
$252K
BWA
228
BlueChip Wealth Advisors
Georgia
$248K
Nomura Holdings
229
Nomura Holdings
Japan
$248K
ASRS
230
Arizona State Retirement System
Arizona
$238K
PAG
231
Private Advisor Group
New Jersey
$230K
EPAM
232
Evelyn Partners Asset Management
$227K
LSA
233
Leonteq Securities AG
Switzerland
$222K
DO
234
denkapparat Operations
Germany
$221K
SFA
235
Sequoia Financial Advisors
Ohio
$218K
BF
236
Brucke Financial
Indiana
$215K
JF
237
Jump Financial
Illinois
$212K
RCM
238
Regency Capital Management
Hawaii
$202K
TCOV
239
Trust Company of Vermont
Vermont
$171K
TRCT
240
Tower Research Capital (TRC)
New York
$169K
BLC
241
Brown, Lisle/Cummings
Rhode Island
$151K
SAM
242
Smartleaf Asset Management
Massachusetts
$146K
AUB
243
Atlantic Union Bankshares
Virginia
$133K
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$127K
AAP
245
Arax Advisory Partners
Colorado
$123K
US Bancorp
246
US Bancorp
Minnesota
$120K
SAM
247
Shell Asset Management
Netherlands
$116K
EIM
248
Essex Investment Management
Massachusetts
$104K
ACM
249
Aster Capital Management
United Arab Emirates
$99.5K
NAAA
250
New Age Alpha Advisors
New York
$98.7K