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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
SG Americas Securities
426
SG Americas Securities
New York
-$288K -2,016 Closed
APA
427
Astoria Portfolio Advisors
New York
-$259K -1,887 Closed
CMF
428
Counterpoint Mutual Funds
California
-$264K -1,853 Closed
Capstone Investment Advisors
429
Capstone Investment Advisors
New York
-$250K -1,753 Closed
SFC
430
Swisher Financial Concepts
Ohio
-$243K -1,753 Closed
FTDI
431
First Trust Direct Indexing
Massachusetts
-$237K -1,663 Closed
AC
432
Aristides Capital
Kentucky
-$235K -1,645 Closed
GC
433
Globeflex Capital
California
-$226K -1,584 Closed
NAS
434
NWF Advisory Services
California
-$221K -1,550 Closed
PAG
435
Private Advisor Group
New Jersey
-$210K -1,471 Closed
SCM
436
Shelton Capital Management
Colorado
-$204K -1,432 Closed
GC
437
Guggenheim Capital
Illinois
-$203K -1,421 Closed
CFM
438
Catalyst Funds Management
Australia
-$157K -1,100 Closed
PS
439
Planned Solutions
California
-$145K -1,020 Closed
BWP
440
Baldwin Wealth Partners
Massachusetts
-$19K -133 Closed
AF
441
Arrow Financial
New York
-$14.3K -100 Closed
Northwestern Mutual Wealth Management
442
Northwestern Mutual Wealth Management
Wisconsin
-$14.3K -100 Closed
CPA
443
Capital Performance Advisors
California
-$9.84K -69 Closed
FFA
444
Frazier Financial Advisors
Ohio
-$5.13K -36 Closed
CA
445
Claris Advisors
Missouri
-$570 -4 Closed
MFG
446
Mendota Financial Group
Wisconsin
-$428 -3 Closed