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Matsons

390 hedge funds and large institutions have $3.07B invested in Matsons in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 155 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 155

39% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $26.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
390
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
$16.1M
Puts
$26.2M
Net Calls
Net Calls Change

Top Buyers

1 +$23.4M
2 +$21M
3 +$15.5M
4
Ameriprise
Ameriprise
Minnesota
+$14.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$12.7M

Top Sellers

1 -$69.5M
2 -$28.4M
3 -$14.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.4M
5
HF
HRT Financial
New York
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$205K
SRL
277
Scientech Research LLC
New Jersey
$205K
MML Investors Services
278
MML Investors Services
Massachusetts
$202K
HW
279
Hancock Whitney
Mississippi
$201K
B
280
Bailard
California
$200K
LG
281
Leuthold Group
Minnesota
$200K
TCOV
282
Trust Company of Vermont
Vermont
$193K
BLC
283
Brown, Lisle/Cummings
Rhode Island
$171K
Public Employees Retirement Association of Colorado
284
Public Employees Retirement Association of Colorado
Colorado
$169K
USGIU
285
U.S. Global Investors (USGI)
Texas
$167K
Jones Financial Companies
286
Jones Financial Companies
Missouri
$163K
SAM
287
Smartleaf Asset Management
Massachusetts
$158K
A
288
AlphaQuest
New York
$133K
EIM
289
Essex Investment Management
Massachusetts
$117K
NAAA
290
New Age Alpha Advisors
New York
$114K
RIL
291
Rothschild Investment LLC
Illinois
$102K
FFA
292
Farther Finance Advisors
California
$97.7K
Carson Wealth (CWM LLC)
293
Carson Wealth (CWM LLC)
Nebraska
$93K
Mitsubishi UFJ Trust & Banking
294
Mitsubishi UFJ Trust & Banking
Japan
$84.8K
MYIA
295
Mount Yale Investment Advisors
Colorado
$84.7K
PFBT
296
Parkside Financial Bank & Trust
Missouri
$83.4K
PA
297
Parallel Advisors
California
$81.5K
CG
298
Curat Global
New Hampshire
$78.4K
DekaBank Deutsche Girozentrale
299
DekaBank Deutsche Girozentrale
Germany
$73K
PMAM
300
Picton Mahoney Asset Management
Ontario, Canada
$69K