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Matsons

339 hedge funds and large institutions have $2.68B invested in Matsons in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 132 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

48% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 87

79% less call options, than puts

Call options by funds: $5.4M | Put options by funds: $25.5M

Holders
339
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.4M
Puts
$25.5M
Net Calls
Net Calls Change

Top Buyers

1 +$31M
2 +$26.6M
3 +$26.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$14.6M

Top Sellers

1 -$46M
2 -$33.4M
3 -$23.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$20.9M
5
Ameriprise
Ameriprise
Minnesota
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
401
Brio Consultants
California
CIBC Asset Management
402
CIBC Asset Management
Ontario, Canada
SRL
403
Scientech Research LLC
New Jersey
MML Investors Services
404
MML Investors Services
Massachusetts
HW
405
Hancock Whitney
Mississippi
B
406
Bailard
California
LG
407
Leuthold Group
Minnesota
USGIU
408
U.S. Global Investors (USGI)
Texas
Mitsubishi UFJ Trust & Banking
409
Mitsubishi UFJ Trust & Banking
Japan
MYIA
410
Mount Yale Investment Advisors
Colorado
Simplex Trading
411
Simplex Trading
Illinois
HT
412
Headlands Technologies
Illinois
CA
413
CoreCap Advisors
Michigan
BIG
414
Brooklyn Investment Group
New York
BCMLT
415
Beacon Capital Management LLC (Tennessee)
Tennessee
Walleye Trading
416
Walleye Trading
New York
TPWA
417
Twin Peaks Wealth Advisors
California
WSFS
418
Wilmington Savings Fund Society
Delaware
DWM
419
Dogwood Wealth Management
Kansas
QL
420
Quarry LP
New York
TWD
421
True Wealth Design
Ohio
NWM
422
Nova Wealth Management
Florida
CFFP
423
Center for Financial Planning
Michigan
AAS
424
Ameritas Advisory Services
Nebraska
TFM
425
TFC Financial Management
Massachusetts