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Matsons

182 hedge funds and large institutions have $1.52B invested in Matsons in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

4% less funds holding

Funds holding: 189182 (-7)

30% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 66

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46M
Puts
$326K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.39M
27
$7.25M
28
$6.92M
29
$5.98M
30
$5.69M
31
$4.98M
32
$4.54M
33
$3.99M
34
$3.92M
35
$3.84M
36
$3.59M
37
$3.18M
38
$2.92M
39
$2.78M
40
$2.65M
41
$2.64M
42
$2.6M
43
$2.54M
44
$2.48M
45
$2.38M
46
$2.33M
47
$2.12M
48
$2.1M
49
$2.09M
50
$1.97M