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Matsons

274 hedge funds and large institutions have $2.34B invested in Matsons in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 35 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: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.7% less ownership

Funds ownership: 84.6%83.9% (-0.7%)

34% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 114

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.53M
Puts
$2.32M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$13.9M
27
$11M
28
$10.1M
29
$9.27M
30
$9.25M
31
$9.12M
32
$8.73M
33
$8.32M
34
$8.26M
35
$7.87M
36
$7.67M
37
$7.52M
38
$7.28M
39
$7.08M
40
$6.15M
41
$6.06M
42
$5.95M
43
$5.39M
44
$5.11M
45
$4.95M
46
$4.86M
47
$4.8M
48
$4.79M
49
$4.64M
50
$4.44M