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Matsons

341 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, 103 increasing their positions, 132 reducing their positions, and 88 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:

49% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 88

79% less call options, than puts

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

Holders
341
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
SIS
326
Sound Income Strategies
Florida
$941
SS
327
SBI Securities
Japan
$887
SIC
328
SJS Investment Consulting
Ohio
$691
RWM
329
Rialto Wealth Management
New York
$691
BGAI
330
Bruce G. Allen Investments
Colorado
$690
MCM
331
Manchester Capital Management
Vermont
$493
CFO
332
CVA Family Office
Colorado
$493
CFB
333
Cullen/Frost Bankers
Texas
$407
RF
334
Rossby Financial
Florida
$395
SS
335
Sunbelt Securities
Texas
$394
BHWM
336
Bay Harbor Wealth Management
Maryland
$295
AWM
337
Abound Wealth Management
Tennessee
$198
HIA
338
HFM Investment Advisors
New Jersey
$197
LFG
339
Larson Financial Group
Missouri
$105
TIM
340
Tortoise Investment Management
New York
$99
FACM
341
Forest Avenue Capital Management
Florida
PWAM
342
Park West Asset Management
California
BGIM
343
Brandywine Global Investment Management
Pennsylvania
Norges Bank
344
Norges Bank
Norway
Adage Capital Partners
345
Adage Capital Partners
Massachusetts
SC
346
SummitTX Capital
Texas
CCS
347
Concentric Capital Strategies
Connecticut
Lazard Asset Management
348
Lazard Asset Management
New York
TPSF
349
Texas Permanent School Fund
Texas
RL
350
Ruffer LLP
United Kingdom