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Matsons

391 hedge funds and large institutions have $3.07B invested in Matsons in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 155 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 155

39% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $26.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
391
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.1M
Puts
$26.2M
Net Calls
Net Calls Change

Top Buyers

1 +$23M
2 +$20.7M
3 +$15.2M
4
Ameriprise
Ameriprise
Minnesota
+$14.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$12.5M

Top Sellers

1 -$68.3M
2 -$27.9M
3 -$13.9M
4
HF
HRT Financial
New York
-$10.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$249K
252
$241K
253
$241K
254
$237K
255
$235K
256
$233K
257
$232K
258
$232K
259
$232K
260
$231K
261
$230K
262
$228K
263
$227K
264
$225K
265
$223K
266
$218K
267
$217K
268
$217K
269
$215K
270
$214K
271
$212K
272
$211K
273
$211K
274
$207K
275
$206K