MATX icon

Matsons

192 hedge funds and large institutions have $1.46B invested in Matsons in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 23 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 200192 (-8)

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.87M
Puts
$3K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.88M
52
$1.84M
53
$1.73M
54
$1.73M
55
$1.72M
56
$1.7M
57
$1.51M
58
$1.47M
59
$1.38M
60
$1.3M
61
$1.27M
62
$1.26M
63
$1.24M
64
$1.24M
65
$1.23M
66
$1.13M
67
$1.09M
68
$1.08M
69
$1.03M
70
$1M
71
$967K
72
$966K
73
$936K
74
$919K
75
$918K