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Matsons

352 hedge funds and large institutions have $3.24B invested in Matsons in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 98 increasing their positions, 143 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $4.48M

31% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 143

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
352
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
$3.87M
Puts
$4.48M
Net Calls
Net Calls Change

Top Sellers

1 -$40M
2 -$31M
3 -$16M
4
Jane Street
Jane Street
New York
-$11.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.27M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
226
Jain Global
New York
$250K
BCG
227
Breakwater Capital Group
New Jersey
$247K
HW
228
Hancock Whitney
Mississippi
$246K
BF
229
Brucke Financial
Indiana
$245K
RCM
230
Regency Capital Management
Hawaii
$241K
KeyBank National Association
231
KeyBank National Association
Ohio
$236K
IC
232
IEQ Capital
California
$235K
FT
233
Fiduciary Trust
Massachusetts
$235K
CIP
234
Cornerstone Investment Partners
Georgia
$232K
MFS
235
Mirabella Financial Services
United Kingdom
$229K
BC
236
Brio Consultants
California
$229K
RPGK
237
Retirement Planning Group (Kansas)
Kansas
$228K
OWA
238
One Wealth Advisors
California
$227K
LG
239
Leuthold Group
Minnesota
$222K
EH
240
Equitable Holdings
New York
$221K
TCOV
241
Trust Company of Vermont
Vermont
$214K
Neuberger Berman Group
242
Neuberger Berman Group
New York
$214K
SLAM
243
Swiss Life Asset Management
$203K
AHL
244
Abel Hall LLC
Louisiana
$201K
ACM
245
Aquatic Capital Management
Illinois
$195K
BLC
246
Brown, Lisle/Cummings
Rhode Island
$189K
SOW
247
State of Wyoming
Wyoming
$189K
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
$186K
SAM
249
Smartleaf Asset Management
Massachusetts
$172K
TRCT
250
Tower Research Capital (TRC)
New York
$166K