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Matsons

390 hedge funds and large institutions have $3.07B invested in Matsons in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 155 reducing their positions, and 55 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: 125 | 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
390
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
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.4M
5
HF
HRT Financial
New York
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
376
Capital Advisors Ltd
Ohio
$1K
CFB
377
Cullen/Frost Bankers
Texas
$903
KG
378
Kilter Group
New York
$891
SIC
379
SJS Investment Consulting
Ohio
$780
BGAI
380
Bruce G. Allen Investments
Colorado
$779
LFG
381
Larson Financial Group
Missouri
$557
MCM
382
Manchester Capital Management
Vermont
$557
SS
383
SBI Securities
Japan
$445
HIA
384
HFM Investment Advisors
New Jersey
$445
RWM
385
Rialto Wealth Management
New York
$335
BHWM
386
Bay Harbor Wealth Management
Maryland
$334
PWM
387
Parkworth Wealth Management
California
$223
AWM
388
Abound Wealth Management
Tennessee
$223
TFM
389
TFC Financial Management
Massachusetts
$112
TIM
390
Tortoise Investment Management
New York
$111
HF
391
HRT Financial
New York
CSS
392
Cubist Systematic Strategies
Connecticut
Balyasny Asset Management
393
Balyasny Asset Management
Illinois
Arrowstreet Capital
394
Arrowstreet Capital
Massachusetts
JGC
395
J. Goldman & Co
New York
HIM
396
Hillsdale Investment Management
Ontario, Canada
PAM
397
Panagora Asset Management
Massachusetts
Primecap Management
398
Primecap Management
California
AIM
399
Artemis Investment Management
United Kingdom
TI
400
Trexquant Investment
Connecticut