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Matsons
MATX
MATX
355 hedge funds and large institutions have $3.24B invested in Matsons in 2025 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 99 increasing their positions, 144 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
27% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 51
21% more capital invested
Capital invested by funds: $2.68B → $3.24B (+$564M)
3% more funds holding
Funds holding: 346 → 355 (+9)
1.29% less ownership
Funds ownership: 85.37% → 84.08% (-1.3%)
14% less call options, than puts
Call options by funds: $3.87M | Put options by funds: $4.48M
31% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 144
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
355
Holders Change
+9
Holders Change %
+2.6%
% of All Funds
4.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
65
Increased
99
Reduced
144
Closed
51
Calls
$3.87M
Puts
$4.48M
Net Calls
-$614K
Net Calls Change
+$19.5M
Top Buyers
| 1 |
BlackRock
New York
|
+$28.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$21M |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$10M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$9.75M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$7.57M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$40M |
| 2 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$31M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$16M |
| 4 |
Jane Street
New York
|
-$11.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$9.27M |
