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Matsons

339 hedge funds and large institutions have $2.68B invested in Matsons in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 132 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

48% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 87

79% less call options, than puts

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

Holders
339
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 +$31M
2 +$26.6M
3 +$26.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$14.6M

Top Sellers

1 -$46M
2 -$33.4M
3 -$23.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$20.9M
5
Ameriprise
Ameriprise
Minnesota
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
326
SJS Investment Consulting
Ohio
$691
RWM
327
Rialto Wealth Management
New York
$691
BGAI
328
Bruce G. Allen Investments
Colorado
$690
MCM
329
Manchester Capital Management
Vermont
$493
CFO
330
CVA Family Office
Colorado
$493
CFB
331
Cullen/Frost Bankers
Texas
$407
RF
332
Rossby Financial
Florida
$395
SS
333
Sunbelt Securities
Texas
$394
BHWM
334
Bay Harbor Wealth Management
Maryland
$295
AWM
335
Abound Wealth Management
Tennessee
$198
HIA
336
HFM Investment Advisors
New Jersey
$197
LFG
337
Larson Financial Group
Missouri
$105
TIM
338
Tortoise Investment Management
New York
$99
FACM
339
Forest Avenue Capital Management
Florida
PWAM
340
Park West Asset Management
California
BGIM
341
Brandywine Global Investment Management
Pennsylvania
Norges Bank
342
Norges Bank
Norway
Adage Capital Partners
343
Adage Capital Partners
Massachusetts
SC
344
SummitTX Capital
Texas
CCS
345
Concentric Capital Strategies
Connecticut
Lazard Asset Management
346
Lazard Asset Management
New York
TPSF
347
Texas Permanent School Fund
Texas
RL
348
Ruffer LLP
United Kingdom
Renaissance Technologies
349
Renaissance Technologies
New York
Universal-Beteiligungs- und Servicegesellschaft
350
Universal-Beteiligungs- und Servicegesellschaft
Germany