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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
HCM
276
Hollencrest Capital Management
California
$41.1K
SNB
277
Security National Bank
Nebraska
$40.5K
LFG
278
Larson Financial Group
Missouri
$38.5K
TM
279
Torren Management
California
$34.5K
BTI
280
Blue Trust Inc
Georgia
$34.5K
Ohio Public Employees Retirement System (OPERS)
281
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.7K
EWA
282
EverSource Wealth Advisors
Alabama
$31.9K
AG
283
AmeriFlex Group
Nevada
$31.6K
SC
284
SouthState Corp
Florida
$30.8K
Jones Financial Companies
285
Jones Financial Companies
Missouri
$30.6K
NA
286
NewEdge Advisors
Louisiana
$29.3K
DB
287
Danske Bank
Denmark
$24.7K
SL
288
Salomon & Ludwin
Virginia
$24.3K
S
289
SignatureFD
Georgia
$22.2K
MCM
290
MV Capital Management
Maryland
$20.4K
UB
291
UMB Bank
Missouri
$18.8K
FHC
292
First Horizon Corporation
Tennessee
$17.8K
SPIA
293
Steward Partners Investment Advisory
New York
$16.7K
AF
294
Allworth Financial
California
$16.2K
RFP
295
Root Financial Partners
California
$16.2K
W
296
WealthCollab
Washington
$14.5K
ST
297
Smithfield Trust
Pennsylvania
$14K
Federated Hermes
298
Federated Hermes
Pennsylvania
$13.6K
MPWT
299
MassMutual Private Wealth & Trust
Connecticut
$13.3K
GAFA
300
Garton & Associates Financial Advisors
Kentucky
$12.4K