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Matsons

395 hedge funds and large institutions have $3.82B invested in Matsons in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 140 increasing their positions, 123 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $4.1M | Put options by funds: $2.59M

25% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 52

14% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 123

2% more funds holding

Funds holding: 387395 (+8)

2.02% more ownership

Funds ownership: 83.27%85.29% (+2%)

4% less capital invested

Capital invested by funds: $3.98B → $3.82B (-$161M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
395
Holders Change
+8
Holders Change %
+2.07%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
65
Increased
140
Reduced
123
Closed
52
Calls
$4.1M
Puts
$2.59M
Net Calls
+$1.51M
Net Calls Change
-$499K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$27.7M +$15.6M +107,425 +109%
Boston Partners
27
Boston Partners
Massachusetts
$24.7M +$1.27M +8,704 +5%
Principal Financial Group
28
Principal Financial Group
Iowa
$24.4M +$720K +4,945 +3%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$24.1M +$2.77M +19,010 +12%
SAM
30
Silvercrest Asset Management
New York
$20.2M +$21.8M +149,837 New
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.5M +$14.2M +97,400 +206%
Prudential Financial
32
Prudential Financial
New Jersey
$15.3M +$1.88M +12,915 +13%
CIM
33
Cambria Investment Management
California
$14.7M +$52.7K +362 +0.3%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$14.1M +$11M +75,200 +256%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$13.9M +$221K +1,518 +1%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$13.7M +$14.8M +101,631 New
AG
37
Algert Global
California
$13.6M +$5.17M +35,538 +54%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$13.4M +$1.21M +8,331 +9%
Millennium Management
39
Millennium Management
New York
$12.9M +$7.78M +53,452 +126%
Barclays
40
Barclays
United Kingdom
$12.6M -$1.69M -11,578 -11%
P
41
Paradiem
Louisiana
$12.1M +$278K +1,909 +2%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$12M +$897K +6,159 +7%
Bank of America
43
Bank of America
North Carolina
$11.9M -$11.8M -81,358 -48%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.2M +$1.67M +11,475 +16%
QC
45
Quantedge Capital
Singapore
$10.9M +$4.94M +33,900 +72%
AllianceBernstein
46
AllianceBernstein
Tennessee
$9.88M -$457K -3,141 -4%
TI
47
Trexquant Investment
Connecticut
$9.86M -$254K -1,742 -2%
Legal & General Group
48
Legal & General Group
United Kingdom
$9.85M +$112K +772 +1%
WCM
49
Wedge Capital Management
North Carolina
$9.79M +$10.6M +72,590 New
Fidelity Investments
50
Fidelity Investments
Massachusetts
$9.21M -$1.88M -12,882 -16%