We are live on ! Find out more
MATX icon

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
DekaBank Deutsche Girozentrale
301
DekaBank Deutsche Girozentrale
Germany
$87K
EWM
302
Evermay Wealth Management
Virginia
$80.9K
C
303
Covestor
United Kingdom
$79K +$11.9K +82 +16%
Simplex Trading
304
Simplex Trading
Illinois
$77K +$6.99K +48 +9%
WT
305
Whittier Trust
California
$67.4K
WTC
306
WhitTier Trust Company
Nevada
$67.4K
CIBC Private Wealth Group
307
CIBC Private Wealth Group
Georgia
$62.2K
KBC Group
308
KBC Group
Belgium
$61K
GJIA
309
Glass Jacobson Investment Advisors
Maryland
$60.7K
BC
310
Bayforest Capital
United Kingdom
$58.3K +$62.9K +432 New
PFBT
311
Parkside Financial Bank & Trust
Missouri
$57.2K +$10.3K +71 +20%
HCA
312
Harbor Capital Advisors
Illinois
$57K +$10.2K +70 +20%
FMP
313
Financial Management Professionals
Texas
$54.5K
SIS
314
Sound Income Strategies
Florida
$51.2K +$6.7K +46 +14%
PA
315
Parallel Advisors
California
$49.8K +$291 +2 +0.5%
HCM
316
Hollencrest Capital Management
California
$44.9K
SNB
317
Security National Bank
Nebraska
$44.2K
SPIA
318
Steward Partners Investment Advisory
New York
$43.6K
IA
319
IFP Advisors
Florida
$40.2K +$43.4K +298 New
FHA
320
First Horizon Advisors
Tennessee
$38.8K -$18.3K -126 -30%
AG
321
AmeriFlex Group
Nevada
$35.8K +$36.8K +253 New
TCM
322
TruNorth Capital Management
Michigan
$34K -$24.8K -170 -40%
Ohio Public Employees Retirement System (OPERS)
323
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.8K +$874 +6 +3%
NCM
324
Northwest Capital Management
Oregon
$30.7K
BTI
325
Blue Trust Inc
Georgia
$29.8K -$176K -1,210 -85%