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Matsons

391 hedge funds and large institutions have $3.07B invested in Matsons in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 155 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 155

39% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $26.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
391
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.1M
Puts
$26.2M
Net Calls
Net Calls Change

Top Buyers

1 +$23.4M
2 +$21M
3 +$15.5M
4
Ameriprise
Ameriprise
Minnesota
+$14.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$12.7M

Top Sellers

1 -$69.5M
2 -$28.4M
3 -$14.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$10.4M
5
HF
HRT Financial
New York
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
376
Ameritas Advisory Services
Nebraska
$1.11K
CAL
377
Capital Advisors Ltd
Ohio
$1K
CFB
378
Cullen/Frost Bankers
Texas
$903
KG
379
Kilter Group
New York
$891
SIC
380
SJS Investment Consulting
Ohio
$780
BGAI
381
Bruce G. Allen Investments
Colorado
$779
LFG
382
Larson Financial Group
Missouri
$557
MCM
383
Manchester Capital Management
Vermont
$557
SS
384
SBI Securities
Japan
$445
HIA
385
HFM Investment Advisors
New Jersey
$445
RWM
386
Rialto Wealth Management
New York
$335
BHWM
387
Bay Harbor Wealth Management
Maryland
$334
AWM
388
Abound Wealth Management
Tennessee
$223
PWM
389
Parkworth Wealth Management
California
$223
TFM
390
TFC Financial Management
Massachusetts
$112
TIM
391
Tortoise Investment Management
New York
$111
HF
392
HRT Financial
New York
CSS
393
Cubist Systematic Strategies
Connecticut
Balyasny Asset Management
394
Balyasny Asset Management
Illinois
Arrowstreet Capital
395
Arrowstreet Capital
Massachusetts
JGC
396
J. Goldman & Co
New York
HIM
397
Hillsdale Investment Management
Ontario, Canada
PAM
398
Panagora Asset Management
Massachusetts
Primecap Management
399
Primecap Management
California
AIM
400
Artemis Investment Management
United Kingdom