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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.42M -$666K -4,577 -7%
ProShare Advisors
52
ProShare Advisors
Maryland
$8.2M -$267K -1,835 -3%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$7.87M +$1.23M +8,462 +17%
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$7.72M -$1.47M -10,067 -15%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$7.58M +$1.27M +8,734 +18%
UBS Group
56
UBS Group
Switzerland
$7.56M +$2.2M +15,126 +37%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$6.94M -$292K -2,008 -4%
AIM
58
Artemis Investment Management
United Kingdom
$6.78M -$6.2M -42,576 -46%
AssetMark Inc
59
AssetMark Inc
California
$6.76M +$334K +2,296 +5%
Citigroup
60
Citigroup
New York
$6.57M +$53.4K +367 +0.8%
Victory Capital Management
61
Victory Capital Management
Texas
$6.29M +$785K +5,389 +13%
FHB
62
First Hawaiian Bank
Hawaii
$6.21M -$507K -3,483 -7%
Nomura Asset Management
63
Nomura Asset Management
Japan
$5.58M +$155K +1,067 +3%
Deutsche Bank
64
Deutsche Bank
Germany
$5.42M +$3.23M +22,164 +123%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$5.4M +$353K +2,427 +6%
BCM
66
Bridgeway Capital Management
Texas
$5.34M +$5.77M +39,600 New
CSS
67
Cubist Systematic Strategies
Connecticut
$5.19M +$5.61M +38,512 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$5.15M +$1.31M +8,988 +31%
Primecap Management
69
Primecap Management
California
$5.11M -$3.15M -21,650 -36%
CCG
70
Chatham Capital Group
Georgia
$5.03M -$57.5K -395 -1%
CFG
71
CKW Financial Group
Hawaii
$4.89M +$49.5K +340 +0.9%
Two Sigma Investments
72
Two Sigma Investments
New York
$4.85M +$2.47M +16,946 +89%
TC
73
TwinBeech Capital
New York
$4.55M +$4.91M +33,718 New
Raymond James Financial
74
Raymond James Financial
Florida
$4.33M +$4.67M +32,100 New
Canada Life
75
Canada Life
Manitoba, Canada
$4.06M -$118K -811 -3%