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Matsons

394 hedge funds and large institutions have $3.59B invested in Matsons in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.02% more ownership

Funds ownership: 85.26%85.28% (+0.02%)

6% less capital invested

Capital invested by funds: $3.82B → $3.59B (-$232M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
394
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.05M
Puts
$2.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$310K
252
$310K
253
$308K
254
$307K
255
$305K
256
$295K
257
$295K
258
$290K
259
$289K
260
$286K
261
$284K
262
$281K
263
$279K
264
$267K
265
$266K
266
$263K
267
$260K
268
$259K
269
$257K
270
$256K
271
$246K
272
$245K
273
$244K
274
$244K
275
$240K