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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
VCM
326
Versant Capital Management
Arizona
$2.35K
FFO
327
Fortitude Family Office
Arizona
$2.35K
IAS
328
IMA Advisory Services
Colorado
$2.1K
MWPCG
329
Measured Wealth Private Client Group
New Hampshire
$1.85K
PWMG
330
Private Wealth Management Group
New Jersey
$1.73K
DPW
331
DiNuzzo Private Wealth
Pennsylvania
$1.61K
MCM
332
Manchester Capital Management
Vermont
$1.48K
SIS
333
Sound Income Strategies
Florida
$1.46K
SIC
334
SJS Investment Consulting
Ohio
$1.36K
SS
335
SBI Securities
Japan
$1.11K
CAL
336
Capital Advisors Ltd
Ohio
$1K
BGAI
337
Bruce G. Allen Investments
Colorado
$865
CFM
338
Cornerstone Financial Management
Massachusetts
$741
RWM
339
Rialto Wealth Management
New York
$618
RF
340
Rossby Financial
Florida
$618
HIA
341
HFM Investment Advisors
New Jersey
$618
AW
342
Ankerstar Wealth
Texas
$618
GRP
343
Global Retirement Partners
California
$618
BHWM
344
Bay Harbor Wealth Management
Maryland
$494
TPCW
345
TD Private Client Wealth
New York
$494
KG
346
Kilter Group
New York
$371
SS
347
Sunbelt Securities
Texas
$371
TC
348
Trust Company
Kansas
$371
AWM
349
Abound Wealth Management
Tennessee
$248
AWM
350
Activest Wealth Management
Florida
$247