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Matsons

385 hedge funds and large institutions have $3.98B invested in Matsons in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 118 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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 funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $3.76B → $3.98B (+$222M)

0.74% less ownership

Funds ownership: 83.98%83.24% (-0.74%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
385
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.37M
Puts
$4.36M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$235K
277
$235K
278
$228K
279
$226K
280
$221K
281
$219K
282
$218K
283
$216K
284
$214K
285
$211K
286
$210K
287
$204K
288
$203K
289
$187K
290
$182K
291
$171K
292
$158K
293
$157K
294
$156K
295
$156K
296
$150K
297
$145K
298
$144K
299
$115K
300
$92K