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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
376
$1K
377
$856
378
$714
379
$713
380
$571
381
$570
382
$570
383
$428
384
$428
385
$300
386
$143
387
388
389
390
391
392
393
394
395
396
397
398
399
400