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Matsons

392 hedge funds and large institutions have $4.24B invested in Matsons in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 114 increasing their positions, 132 reducing their positions, and 35 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:

more ownership

Funds ownership:

14% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 132

28% less call options, than puts

Call options by funds: $9.43M | Put options by funds: $13.1M

Holders
392
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.43M
Puts
$13.1M
Net Calls
Net Calls Change

Top Sellers

1 -$42.3M
2 -$28.2M
3 -$16.2M
4
BlackRock
BlackRock
New York
-$9.68M
5
SCM
Steadfast Capital Management
New York
-$7.81M
Name Holding Trade Value Shares
Change
Change in
Stake
NAS
251
NWF Advisory Services
California
$254K
BLC
252
Brown, Lisle/Cummings
Rhode Island
$251K
Commonwealth Equity Services
253
Commonwealth Equity Services
Massachusetts
$250K
EI
254
Ethic Inc
New York
$246K
GLA
255
Great Lakes Advisors
Illinois
$238K
KAS
256
Kestra Advisory Services
Texas
$231K
OWA
257
One Wealth Advisors
California
$231K
Pictet Asset Management
258
Pictet Asset Management
Switzerland
$229K
CS
259
Cannell & Spears
New York
$225K
DS
260
DRW Securities
Illinois
$225K
SLAM
261
Swiss Life Asset Management
$223K
AUB
262
Atlantic Union Bankshares
Virginia
$220K
Corient Private Wealth
263
Corient Private Wealth
Florida
$219K
HWM
264
Hohimer Wealth Management
Washington
$217K
Public Employees Retirement Association of Colorado
265
Public Employees Retirement Association of Colorado
Colorado
$211K
CIA
266
Concurrent Investment Advisors
Florida
$210K
BP
267
Ballentine Partners
Massachusetts
$207K
HIS
268
Harvest Investment Services
Illinois
$206K
US Bancorp
269
US Bancorp
Minnesota
$206K
MP
270
Mangrove Partners
Connecticut
$205K
WC
271
Westhampton Capital
North Carolina
$205K
CGH
272
Crossmark Global Holdings
Texas
$205K
EH
273
Equitable Holdings
New York
$205K
CT
274
Chicago Trust
Illinois
$204K
HWM
275
HB Wealth Management
Georgia
$202K