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Matsons

385 hedge funds and large institutions have $3.98B invested in Matsons in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 118 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $3.76B → $3.98B (+$222M)

0.74% less ownership

Funds ownership: 83.98%83.24% (-0.74%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
385
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
$6.37M
Puts
$4.36M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.43M
52
$9.31M
53
$8.94M
54
$8.49M
55
$7.62M
56
$7.07M
57
$6.9M
58
$6.83M
59
$6.82M
60
$6.77M
61
$6.73M
62
$6.69M
63
$6.18M
64
$6.17M
65
$6.05M
66
$5.99M
67
$5.88M
68
$5.84M
69
$5.75M
70
$5.37M
71
$5.36M
72
$5.26M
73
$5.07M
74
$4.91M
75
$4.41M