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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
CF
401
Corebridge Financial
Texas
Los Angeles Capital Management
402
Los Angeles Capital Management
California
Schroder Investment Management Group
403
Schroder Investment Management Group
United Kingdom
JFG
404
Jefferies Financial Group
New York
SSA
405
Schonfeld Strategic Advisors
New York
CPC
406
Cookson Peirce & Co
Pennsylvania
DT
407
Diversified Trust
Tennessee
OQS
408
Occudo Quantitative Strategies
Florida
QC
409
Quantessence Capital
New York
PD
410
Point72 (DIFC)
United Arab Emirates
SCM
411
Semanteon Capital Management
Massachusetts
VF
412
Virtu Financial
New York
CIP
413
Convergence Investment Partners
Florida
YMRC
414
Yorktown Management & Research Company
Virginia
SG Americas Securities
415
SG Americas Securities
New York
TSW
416
Three Seasons Wealth
Utah
I
417
InceptionR
California
Kovitz Investment Group Partners
418
Kovitz Investment Group Partners
Illinois
DA
419
Denali Advisors
California
PWS
420
Precision Wealth Strategies
Missouri
VEA
421
Virtus ETF Advisers
New York
BC
422
Bridgefront Capital
Texas
MGP
423
Metis Global Partners
California
USAA
424
United Services Automobile Association
Texas
SC
425
Savant Capital
Illinois