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Matsons

301 hedge funds and large institutions have $3.16B invested in Matsons in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.1% more ownership

Funds ownership: 82.42%83.52% (+1.1%)

1% more call options, than puts

Call options by funds: $6.13M | Put options by funds: $6.08M

2% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 85

Holders
301
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.13M
Puts
$6.08M
Net Calls
Net Calls Change

Top Sellers

1 -$83.6M
2 -$50.6M
3 -$23.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$7.92M
5
BlackRock
BlackRock
New York
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$14M
27
$13.6M
28
$13.4M
29
$13.1M
30
$13.1M
31
$12.2M
32
$12.1M
33
$10.8M
34
$10.8M
35
$10.2M
36
$9.55M
37
$9.46M
38
$9.22M
39
$9.09M
40
$8.36M
41
$7.71M
42
$7.71M
43
$7.45M
44
$6.67M
45
$6.54M
46
$6.48M
47
$5.97M
48
$5.94M
49
$5.92M
50
$5.4M