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Matsons
MATX
MATX
395 hedge funds and large institutions have $3.82B invested in Matsons in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 140 increasing their positions, 123 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
58% more call options, than puts
Call options by funds: $4.1M | Put options by funds: $2.59M
25% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 52
14% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 123
2% more funds holding
Funds holding: 387 → 395 (+8)
2.02% more ownership
Funds ownership: 83.27% → 85.29% (+2%)
4% less capital invested
Capital invested by funds: $3.98B → $3.82B (-$161M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
395
Holders Change
+8
Holders Change %
+2.07%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
65
Increased
140
Reduced
123
Closed
52
Calls
$4.1M
Puts
$2.59M
Net Calls
+$1.51M
Net Calls Change
-$499K
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$22.4M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$21.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$17.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$15.8M |
Top Sellers
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$45.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$32.3M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$23.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$21.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.5M |