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Matsons

395 hedge funds and large institutions have $3.82B invested in Matsons in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 140 increasing their positions, 123 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $4.1M | Put options by funds: $2.59M

25% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 52

14% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 123

2% more funds holding

Funds holding: 387395 (+8)

2.02% more ownership

Funds ownership: 83.27%85.29% (+2%)

4% less capital invested

Capital invested by funds: $3.98B → $3.82B (-$161M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
395
Holders Change
+8
Holders Change %
+2.07%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
65
Increased
140
Reduced
123
Closed
52
Calls
$4.1M
Puts
$2.59M
Net Calls
+$1.51M
Net Calls Change
-$499K
Name Holding Trade Value Shares
Change
Change in
Stake
KI
276
Kapitalo Investimentos
Brazil
$236K +$255K +1,750 New
TCOV
277
Trust Company of Vermont
Vermont
$234K -$9.61K -66 -4%
PD
278
Point72 (DIFC)
United Arab Emirates
$231K +$250K +1,714 New
EH
279
Equitable Holdings
New York
$222K +$146 +1 +0.1%
RFC
280
Regions Financial Corp
Alabama
$216K -$146 -1 -0.1%
HW
281
Hancock Whitney
Mississippi
$215K +$17.6K +121 +8%
MWM
282
Moran Wealth Management
Florida
$212K +$228K +1,569 New
BLC
283
Brown, Lisle/Cummings
Rhode Island
$207K
GLA
284
Great Lakes Advisors
Illinois
$206K -$1.31K -9 -0.6%
Public Employees Retirement Association of Colorado
285
Public Employees Retirement Association of Colorado
Colorado
$205K
TRCT
286
Tower Research Capital (TRC)
New York
$204K -$667K -4,583 -75%
MML Investors Services
287
MML Investors Services
Massachusetts
$204K -$33.9K -233 -13%
VF
288
Virtu Financial
New York
$203K +$220K +1,508 New
BGCP
289
Bristol Gate Capital Partners
Ontario, Canada
$202K +$218K +1,500 New
DC
290
Diametric Capital
Massachusetts
$201K +$217K +1,489 New
US Bancorp
291
US Bancorp
Minnesota
$172K
National Bank of Canada
292
National Bank of Canada
Quebec, Canada
$167K -$375K -2,573 -68%
GI
293
GAMMA Investing
California
$166K +$19.4K +133 +12%
Carson Wealth (CWM LLC)
294
Carson Wealth (CWM LLC)
Nebraska
$158K -$3.5K -24 -2%
FFA
295
Farther Finance Advisors
California
$156K +$9.32K +64 +6%
RIL
296
Rothschild Investment LLC
Illinois
$143K +$36.8K +253 +31%
EIM
297
Essex Investment Management
Massachusetts
$142K
AWM
298
Avior Wealth Management
Nebraska
$137K +$437 +3 +0.3%
SAM
299
Smartleaf Asset Management
Massachusetts
$122K +$101K +696 +340%
USGIU
300
U.S. Global Investors (USGI)
Texas
$111K +$120K +821 New