MATX icon

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
WT
301
Whittier Trust
California
$55.7K
WTC
302
WhitTier Trust Company
Nevada
$55.7K
VCM
303
Versant Capital Management
Arizona
$54.8K
GJIA
304
Glass Jacobson Investment Advisors
Maryland
$50.1K
IA
305
IFP Advisors
Florida
$49.5K
HCA
306
Harbor Capital Advisors
Illinois
$47K
Simplex Trading
307
Simplex Trading
Illinois
$42K
CIBC Private Wealth Group
308
CIBC Private Wealth Group
Georgia
$40.5K
HCM
309
Hollencrest Capital Management
California
$37.1K
CIAM
310
Caitong International Asset Management
Hong Kong
$37K
SNB
311
Security National Bank
Nebraska
$36.5K
CA
312
Clearstead Advisors
Ohio
$29.6K
TCM
313
TruNorth Capital Management
Michigan
$28.1K
HFS
314
Hantz Financial Services
Michigan
$28K
HT
315
Headlands Technologies
Illinois
$27.8K
Fifth Third Bancorp
316
Fifth Third Bancorp
Ohio
$27.7K
AG
317
AmeriFlex Group
Nevada
$27.6K
Ohio Public Employees Retirement System (OPERS)
318
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.4K
NA
319
NewEdge Advisors
Louisiana
$26.2K
SPIA
320
Steward Partners Investment Advisory
New York
$25.7K
CA
321
CoreCap Advisors
Michigan
$25.2K
BTI
322
Blue Trust Inc
Georgia
$24.3K
EWA
323
EverSource Wealth Advisors
Alabama
$23.6K
BIG
324
Brooklyn Investment Group
New York
$23.3K
Canada Pension Plan Investment Board
325
Canada Pension Plan Investment Board
Ontario, Canada
$22.3K