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Matsons

385 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, 141 increasing their positions, 118 reducing their positions, and 29 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: $3.76B → $3.98B (+$222M)

0.74% less ownership

Funds ownership: 83.98%83.24% (-0.74%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
385
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
$319K
252
$312K
253
$310K
254
$310K
255
$308K
256
$306K
257
$288K
258
$281K
259
$278K
260
$276K
261
$271K
262
$268K
263
$264K
264
$262K
265
$261K
266
$259K
267
$257K
268
$257K
269
$257K
270
$256K
271
$250K
272
$249K
273
$243K
274
$241K
275
$237K