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Matsons

353 hedge funds and large institutions have $3.24B invested in Matsons in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 99 increasing their positions, 143 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

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: 143

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
353
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
$3.87M
Puts
$4.48M
Net Calls
Net Calls Change

Top Sellers

1 -$40M
2 -$31M
3 -$16M
4
Jane Street
Jane Street
New York
-$11.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.27M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
251
Tower Research Capital (TRC)
New York
$166K
AUB
252
Atlantic Union Bankshares
Virginia
$166K
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$159K
US Bancorp
254
US Bancorp
Minnesota
$150K
EIM
255
Essex Investment Management
Massachusetts
$130K
RIL
256
Rothschild Investment LLC
Illinois
$116K
A
257
AlphaQuest
New York
$97K
PFBT
258
Parkside Financial Bank & Trust
Missouri
$90.3K
HFS
259
Hantz Financial Services
Michigan
$90K
CG
260
Curat Global
New Hampshire
$87.1K
Rockefeller Capital Management
261
Rockefeller Capital Management
New York
$80.1K
PA
262
Parallel Advisors
California
$78.3K
DekaBank Deutsche Girozentrale
263
DekaBank Deutsche Girozentrale
Germany
$78K
CA
264
Clearstead Advisors
Ohio
$69.6K
PWPS
265
Pinnacle Wealth Planning Services
Ohio
$68.3K
GWM
266
Gilpin Wealth Management
Colorado
$67.6K
KAS
267
Kestra Advisory Services
Texas
$67.4K
WT
268
Whittier Trust
California
$64.6K
WTC
269
WhitTier Trust Company
Nevada
$64.6K
Los Angeles Capital Management
270
Los Angeles Capital Management
California
$62.3K
IA
271
IFP Advisors
Florida
$57.3K
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$56.2K
GJIA
273
Glass Jacobson Investment Advisors
Maryland
$55.6K
FFA
274
Farther Finance Advisors
California
$48.6K
CIBC Private Wealth Group
275
CIBC Private Wealth Group
Georgia
$45.8K