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Matsons

395 hedge funds and large institutions have $3.82B invested in Matsons in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 140 increasing their positions, 123 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $4.1M | Put options by funds: $2.59M

25% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 52

14% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 123

2% more funds holding

Funds holding: 387395 (+8)

2.02% more ownership

Funds ownership: 83.27%85.29% (+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: 32 (-1)

Holders
395
Holders Change
+8
Holders Change %
+2.07%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
65
Increased
140
Reduced
123
Closed
52
Calls
$4.1M
Puts
$2.59M
Net Calls
+$1.51M
Net Calls Change
-$499K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
401
Weiss Asset Management
Massachusetts
-$2.33M -16,332 Closed
EP
402
Edgestream Partners
New Jersey
-$1.75M -12,275 Closed
HCM
403
Hodges Capital Management
Texas
-$1.43M -10,000 Closed
PP
404
PDT Partners
New York
-$1.29M -9,017 Closed
CCS
405
Concentric Capital Strategies
Connecticut
-$1.15M -8,068 Closed
MC
406
Maverick Capital
Texas
-$1.09M -7,656 Closed
CIP
407
Convergence Investment Partners
Florida
-$1.05M -7,382 Closed
Arrowstreet Capital
408
Arrowstreet Capital
Massachusetts
-$1.02M -7,155 Closed
BA
409
Bridgewater Associates
Connecticut
-$985K -6,904 Closed
AIM
410
Aigen Investment Management
New York
-$904K -6,342 Closed
NRD
411
Nebula Research & Development
New York
-$844K -5,917 Closed
MAM
412
Meeder Asset Management
Ohio
-$753K -5,280 Closed
SPA
413
Sherbrooke Park Advisers
New York
-$673K -4,721 Closed
FRM
414
Fox Run Management
Connecticut
-$576K -4,036 Closed
NC
415
nVerses Capital
Florida
-$442K -3,100 Closed
ASN
416
Advisory Services Network
Georgia
-$395K -3,019 Closed
SEC
417
Seven Eight Capital
New York
-$395K -2,767 Closed
MHI
418
Miller Howard Investments
New York
-$389K -2,727 Closed
Nomura Holdings
419
Nomura Holdings
Japan
-$385K -2,699 Closed
JFG
420
Jefferies Financial Group
New York
-$379K -2,655 Closed
CCIA
421
Campbell & Co Investment Adviser
Maryland
-$361K -2,532 Closed
HT
422
Headlands Technologies
Illinois
-$357K -2,503 Closed
AA
423
AlphaMark Advisors
Kentucky
-$349K -2,445 Closed
PP
424
Paloma Partners
Connecticut
-$328K -2,300 Closed
HFM
425
Harvest Fund Management
China
-$316K -2,169 -100%