Matsons
MATX
MATX
340 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 87 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:
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
340
Holding in Top 10
1
Calls
$5.4M
Puts
$25.5M
Top Buyers
| 1 | +$31M | |
| 2 | +$26.6M | |
| 3 | +$26.4M | |
| 4 |
D.E. Shaw & Co
New York
|
+$24.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14.6M |
Top Sellers
| 1 | -$46M | |
| 2 | -$33.4M | |
| 3 | -$23.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$17.8M |
