Matsons
MATX
MATX
394 hedge funds and large institutions have $3.82B invested in Matsons in 2024 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 139 increasing their positions, 122 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2.02% more ownership
Funds ownership: 83.24% → 85.26% (+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
394
Holding in Top 10
2
Calls
$4.1M
Puts
$2.59M
Top Buyers
| 1 | +$25.8M | |
| 2 | +$22.4M | |
| 3 | +$21.8M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$17.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$15.8M |
Top Sellers
| 1 | -$45.2M | |
| 2 | -$32.3M | |
| 3 | -$23.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$21.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.5M |