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Matsons

392 hedge funds and large institutions have $4.24B invested in Matsons in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 114 increasing their positions, 132 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

14% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 132

28% less call options, than puts

Call options by funds: $9.43M | Put options by funds: $13.1M

Holders
392
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
$9.43M
Puts
$13.1M
Net Calls
Net Calls Change

Top Sellers

1 -$42.3M
2 -$28.2M
3 -$16.2M
4
BlackRock
BlackRock
New York
-$9.68M
5
SCM
Steadfast Capital Management
New York
-$7.81M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
SummitTX Capital
Texas
$11.9M
Russell Investments Group
52
Russell Investments Group
United Kingdom
$11.4M
Two Sigma Investments
53
Two Sigma Investments
New York
$10.3M
Legal & General Group
54
Legal & General Group
United Kingdom
$10.3M
Raymond James Financial
55
Raymond James Financial
Florida
$10.1M
CIM
56
Cambria Investment Management
California
$10.1M
Hotchkis & Wiley Capital Management
57
Hotchkis & Wiley Capital Management
California
$10M
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$9.87M
SG Americas Securities
59
SG Americas Securities
New York
$9.44M
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$9.39M
LIP
61
Lighthouse Investment Partners
Florida
$9.2M
Cerity Partners
62
Cerity Partners
New York
$9.05M
Wells Fargo
63
Wells Fargo
California
$8.95M
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$8.73M
AQR Capital Management
65
AQR Capital Management
Connecticut
$8.33M
Millennium Management
66
Millennium Management
New York
$8.19M
Prudential Financial
67
Prudential Financial
New Jersey
$7.53M
EP
68
Edgestream Partners
New Jersey
$7.5M
ProShare Advisors
69
ProShare Advisors
Maryland
$7.44M
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$6.34M
NAAA
71
New Age Alpha Advisors
New York
$6.32M
LTAS
72
Linden Thomas Advisory Services
North Carolina
$6.3M
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$6.28M
CFG
74
CKW Financial Group
Hawaii
$6.17M
AssetMark Inc
75
AssetMark Inc
California
$5.89M