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Matsons
MATX
MATX
275 hedge funds and large institutions have $2.34B invested in Matsons in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
138% more call options, than puts
Call options by funds: $5.53M | Put options by funds: $2.32M
29% more capital invested
Capital invested by funds: $1.81B → $2.34B (+$524M)
17% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 35
2% more funds holding
Funds holding: 270 → 275 (+5)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.7% less ownership
Funds ownership: 84.6% → 83.9% (-0.7%)
34% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 114
Holders
275
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
41
Increased
75
Reduced
114
Closed
35
Calls
$5.53M
Puts
$2.32M
Net Calls
+$3.2M
Net Calls Change
+$3.59M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$29.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.5M |
| 3 |
Renaissance Technologies
New York
|
-$11.8M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$9.94M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.65M |
