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Matsons

346 hedge funds and large institutions have $2.68B invested in Matsons in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 133 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

47% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 87

79% less call options, than puts

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

Holders
346
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 +$33.6M
2 +$28.8M
3 +$28.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$26.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$15.8M

Top Sellers

1 -$46M
2 -$33.4M
3 -$25.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$22.6M
5
Ameriprise
Ameriprise
Minnesota
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$7.1K
302
$7K
303
$7K
304
$6.11K
305
$5.92K
306
$5.62K
307
$5.42K
308
$5.32K
309
$5K
310
$4.93K
311
$4.79K
312
$4.57K
313
$4.54K
314
$4.44K
315
$4.14K
316
$3.25K
317
$3.06K
318
$3.05K
319
$2.86K
320
$2.46K
321
$2.17K
322
$1.97K
323
$1.77K
324
$1.68K
325
$1.48K