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Matsons

394 hedge funds and large institutions have $3.59B invested in Matsons in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.02% more ownership

Funds ownership: 85.26%85.28% (+0.02%)

6% less capital invested

Capital invested by funds: $3.82B → $3.59B (-$232M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
394
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
$4.05M
Puts
$2.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.05M
52
$8.99M
53
$8.43M
54
$8.37M
55
$8.26M
56
$8.11M
57
$8M
58
$7.88M
59
$7.8M
60
$7.64M
61
$7.32M
62
$7.19M
63
$7.09M
64
$6.94M
65
$6.9M
66
$6.8M
67
$6.64M
68
$6.34M
69
$6.23M
70
$6.16M
71
$6.11M
72
$6.11M
73
$6.04M
74
$5.99M
75
$5.3M