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Matsons

274 hedge funds and large institutions have $2.34B invested in Matsons in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.7% less ownership

Funds ownership: 84.6%83.9% (-0.7%)

34% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 114

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.53M
Puts
$2.32M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$5.05K
252
$4.84K
253
$4.28K
254
$3.27K
255
$2.33K
256
$2.1K
257
$2K
258
$1.48K
259
$1.4K
260
$1.24K
261
$1.17K
262
$1.09K
263
$1.09K
264
$1K
265
$933
266
$856
267
$777
268
$700
269
$634
270
$389
271
$311
272
$245
273
$156
274
$52
275