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Matsons
MATX
MATX
394 hedge funds and large institutions have $4.24B invested in Matsons in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 114 increasing their positions, 133 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
135% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 34
31% more capital invested
Capital invested by funds: $3.24B → $4.24B (+$997M)
11% more funds holding
Funds holding: 355 → 394 (+39)
0.94% more ownership
Funds ownership: 84.08% → 85.02% (+0.94%)
14% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 133
28% less call options, than puts
Call options by funds: $9.43M | Put options by funds: $13.1M
Holders
394
Holders Change
+39
Holders Change %
+10.99%
% of All Funds
4.85%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
80
Increased
114
Reduced
133
Closed
34
Calls
$9.43M
Puts
$13.1M
Net Calls
-$3.64M
Net Calls Change
-$3.02M
Top Buyers
Top Sellers
| 1 |
D.E. Shaw & Co
New York
|
-$42.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$28.2M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$16.2M |
| 4 |
BlackRock
New York
|
-$9.68M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$7.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
426
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$8.77K | -71 | Closed |
|
|
SEP
427
Signature Equity Partners
Columbus,
Ohio
| – | -$4.7K | -38 | Closed |
|
|
MWPCG
428
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
| – | -$1.85K | -15 | Closed |
|
|
DF
429
Dunhill Financial
London,
United Kingdom
| – | -$65 | -1 | Closed |
|