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Matsons

251 hedge funds and large institutions have $2.89B invested in Matsons in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.29% less ownership

Funds ownership: 85.71%82.42% (-3.3%)

23% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 88

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.4M
Puts
$3.29M
Net Calls
Net Calls Change

Top Sellers

1 -$73.7M
2 -$14.3M
3 -$14.2M
4
Millennium Management
Millennium Management
New York
-$9.84M
5
State Street
State Street
Massachusetts
-$7.78M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$12.6M
27
$12M
28
$10.8M
29
$9.53M
30
$9.46M
31
$8.99M
32
$8.26M
33
$7.83M
34
$7.55M
35
$7.21M
36
$7.09M
37
$6.87M
38
$6.71M
39
$6.47M
40
$6.22M
41
$5.33M
42
$5.31M
43
$5.04M
44
$4.78M
45
$4.67M
46
$4.57M
47
$4.4M
48
$4.24M
49
$4.05M
50
$3.94M