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Matsons

346 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, 105 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
346
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
226
$253K
227
$252K
228
$248K
229
$248K
230
$238K
231
$230K
232
$227K
233
$222K
234
$221K
235
$218K
236
$215K
237
$212K
238
$202K
239
$171K
240
$169K
241
$151K
242
$146K
243
$133K
244
$127K
245
$123K
246
$120K
247
$116K
248
$104K
249
$99.5K
250
$98.7K