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Matsons

339 hedge funds and large institutions have $2.68B invested in Matsons in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 132 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

48% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 87

79% less call options, than puts

Call options by funds: $5.4M | Put options by funds: $25.5M

Holders
339
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.4M
Puts
$25.5M
Net Calls
Net Calls Change

Top Buyers

1 +$31M
2 +$26.6M
3 +$26.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$14.6M

Top Sellers

1 -$46M
2 -$33.4M
3 -$23.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$20.9M
5
Ameriprise
Ameriprise
Minnesota
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BIA
301
Bell Investment Advisors
California
$5.92K
ACM
302
Accent Capital Management
Ohio
$5.62K
AFG
303
Albion Financial Group
Utah
$5.42K
HWM
304
Hemington Wealth Management
Virginia
$5K
PK
305
Pflug Koory
Nebraska
$4.93K
TFA
306
Transamerica Financial Advisors
Florida
$4.79K
BFS
307
Bare Financial Services
Pennsylvania
$4.54K
JWA
308
JFS Wealth Advisors
Pennsylvania
$4.44K
MFT
309
Moisand Fitzgerald Tamayo
Florida
$4.14K
HNW
310
High Note Wealth
Minnesota
$3.25K
LWMI
311
Legacy Wealth Management (Idaho)
Idaho
$3.06K
National Bank of Canada
312
National Bank of Canada
Quebec, Canada
$3.05K
PWMG
313
Private Wealth Management Group
New Jersey
$2.86K
VCM
314
Versant Capital Management
Arizona
$2.46K
S
315
Sachetta
Massachusetts
$2.17K
FMII
316
Farmers & Merchants Investments Inc
Nebraska
$1.97K
CT
317
Clearstead Trust
Maine
$1.77K
FFO
318
Fortitude Family Office
Arizona
$1.68K
JWM
319
JPL Wealth Management
Colorado
$1.48K
DPW
320
DiNuzzo Private Wealth
Pennsylvania
$1.15K
Pacer Advisors
321
Pacer Advisors
Pennsylvania
$1.08K
PMAM
322
Picton Mahoney Asset Management
Ontario, Canada
$1K
CAL
323
Capital Advisors Ltd
Ohio
$1K
SIS
324
Sound Income Strategies
Florida
$941
SS
325
SBI Securities
Japan
$887