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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
Optiver Holding
301
Optiver Holding
Netherlands
$12.4K
DT
302
DV Trading
Illinois
$12.4K
National Bank of Canada
303
National Bank of Canada
Quebec, Canada
$11.2K
LWMI
304
Legacy Wealth Management (Idaho)
Idaho
$11K
BNP Paribas Asset Management
305
BNP Paribas Asset Management
France
$10K
LI
306
LRI Investments
Florida
$8.9K
Barrow, Hanley, Mewhinney & Strauss
307
Barrow, Hanley, Mewhinney & Strauss
Texas
$8.77K
Pacer Advisors
308
Pacer Advisors
Pennsylvania
$7.91K
ACM
309
Accent Capital Management
Ohio
$7.04K
PK
310
Pflug Koory
Nebraska
$6.18K
JWA
311
JFS Wealth Advisors
Pennsylvania
$6.05K
TFA
312
Transamerica Financial Advisors
Florida
$5.87K
SIS
313
Strategic Investment Solutions
Illinois
$5.75K
KAS
314
Kemnay Advisory Services
New York
$5.68K
SC
315
Solstein Capital
California
$4.82K
SEP
316
Signature Equity Partners
Ohio
$4.7K
BIA
317
Bell Investment Advisors
California
$4.57K
HNW
318
High Note Wealth
Minnesota
$4.2K
TWD
319
True Wealth Design
Ohio
$3.83K
BFS
320
Bare Financial Services
Pennsylvania
$3.83K
KFAS
321
Keating Financial Advisory Services
Kansas
$3.58K
MFT
322
Moisand Fitzgerald Tamayo
Florida
$2.97K
S
323
Sachetta
Massachusetts
$2.72K
HNB
324
Huntington National Bank
Ohio
$2.65K
FMII
325
Farmers & Merchants Investments Inc
Nebraska
$2.47K