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Matsons

352 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, 98 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: 98 | Existing positions reduced: 143

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
352
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
DT
301
DV Trading
Illinois
$12.4K
National Bank of Canada
302
National Bank of Canada
Quebec, Canada
$11.2K
LWMI
303
Legacy Wealth Management (Idaho)
Idaho
$11K
BNP Paribas Asset Management
304
BNP Paribas Asset Management
France
$10K
LI
305
LRI Investments
Florida
$8.9K
Barrow, Hanley, Mewhinney & Strauss
306
Barrow, Hanley, Mewhinney & Strauss
Texas
$8.77K
Pacer Advisors
307
Pacer Advisors
Pennsylvania
$7.91K
ACM
308
Accent Capital Management
Ohio
$7.04K
PK
309
Pflug Koory
Nebraska
$6.18K
JWA
310
JFS Wealth Advisors
Pennsylvania
$6.05K
TFA
311
Transamerica Financial Advisors
Florida
$5.87K
SIS
312
Strategic Investment Solutions
Illinois
$5.75K
KAS
313
Kemnay Advisory Services
New York
$5.68K
SC
314
Solstein Capital
California
$4.82K
SEP
315
Signature Equity Partners
Ohio
$4.7K
BIA
316
Bell Investment Advisors
California
$4.57K
HNW
317
High Note Wealth
Minnesota
$4.2K
TWD
318
True Wealth Design
Ohio
$3.83K
BFS
319
Bare Financial Services
Pennsylvania
$3.83K
KFAS
320
Keating Financial Advisory Services
Kansas
$3.58K
MFT
321
Moisand Fitzgerald Tamayo
Florida
$2.97K
S
322
Sachetta
Massachusetts
$2.72K
HNB
323
Huntington National Bank
Ohio
$2.65K
FMII
324
Farmers & Merchants Investments Inc
Nebraska
$2.47K
VCM
325
Versant Capital Management
Arizona
$2.35K