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Matsons

387 hedge funds and large institutions have $3.98B invested in Matsons in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $3.75B → $3.98B (+$227M)

0.63% less ownership

Funds ownership: 83.9%83.27% (-0.63%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
387
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
$6.37M
Puts
$4.36M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$321K
252
$319K
253
$312K
254
$310K
255
$310K
256
$308K
257
$306K
258
$288K
259
$281K
260
$278K
261
$276K
262
$271K
263
$268K
264
$264K
265
$262K
266
$261K
267
$259K
268
$257K
269
$257K
270
$257K
271
$256K
272
$250K
273
$249K
274
$243K
275
$241K