MATX icon

Matsons

387 hedge funds and large institutions have $3.98B invested in Matsons in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $3.75B → $3.98B (+$227M)

0.63% less ownership

Funds ownership: 83.9%83.27% (-0.63%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
387
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.37M
Puts
$4.36M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$7.13K
352
$6.56K
353
$6.29K
354
$5.99K
355
$5.56K
356
$5.42K
357
$5.19K
358
$5.19K
359
$5.13K
360
$5.13K
361
$4.99K
362
$4.56K
363
$4K
364
$3.85K
365
$3.57K
366
$3.42K
367
$2.96K
368
$2.76K
369
$2.71K
370
$2.71K
371
$2.57K
372
$2.42K
373
$2K
374
$1.71K
375
$1.43K