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Matsons

338 hedge funds and large institutions have $2.67B invested in Matsons in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 132 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

48% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 87

79% less call options, than puts

Call options by funds: $5.4M | Put options by funds: $25.5M

Holders
338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.4M
Puts
$25.5M
Net Calls
Net Calls Change

Top Buyers

1 +$31M
2 +$26.6M
3 +$26.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$14.6M

Top Sellers

1 -$46M
2 -$33.4M
3 -$23.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$20.9M
5
Ameriprise
Ameriprise
Minnesota
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$6.86M
Legal & General Group
52
Legal & General Group
United Kingdom
$6.72M
AssetMark Inc
53
AssetMark Inc
California
$6.64M
Russell Investments Group
54
Russell Investments Group
United Kingdom
$6.56M
ProShare Advisors
55
ProShare Advisors
Maryland
$6.42M
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$5.94M
First Trust Advisors
57
First Trust Advisors
Illinois
$5.91M
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$5.87M
Allianz Asset Management
59
Allianz Asset Management
Germany
$5.86M
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.77M
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$5.7M
ECM
62
ExodusPoint Capital Management
New York
$5.46M
AllianceBernstein
63
AllianceBernstein
Tennessee
$5.43M
Squarepoint
64
Squarepoint
New York
$5.37M
TI
65
Trexquant Investment
Connecticut
$5.25M
Barclays
66
Barclays
United Kingdom
$5.04M
Citigroup
67
Citigroup
New York
$4.99M
Raymond James Financial
68
Raymond James Financial
Florida
$4.9M
BAMF
69
BI Asset Management Fondsmaeglerselskab
Denmark
$4.7M
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$4.63M
Allspring Global Investments
71
Allspring Global Investments
North Carolina
$3.99M
Franklin Resources
72
Franklin Resources
California
$3.9M
CCG
73
Chatham Capital Group
Georgia
$3.88M
BCM
74
Bridgeway Capital Management
Texas
$3.75M
CFG
75
CKW Financial Group
Hawaii
$3.7M