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Matsons

390 hedge funds and large institutions have $3.07B invested in Matsons in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 155 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 155

39% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $26.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.1M
Puts
$26.2M
Net Calls
Net Calls Change

Top Buyers

1 +$23.4M
2 +$21M
3 +$15.5M
4
Ameriprise
Ameriprise
Minnesota
+$14.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$12.7M

Top Sellers

1 -$69.5M
2 -$28.4M
3 -$14.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.4M
5
HF
HRT Financial
New York
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
51
Allspring Global Investments
North Carolina
$8.69M
Legal & General Group
52
Legal & General Group
United Kingdom
$8.12M
Barclays
53
Barclays
United Kingdom
$7.92M
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$7.9M
Prudential Financial
55
Prudential Financial
New Jersey
$7.28M
Russell Investments Group
56
Russell Investments Group
United Kingdom
$6.81M
ProShare Advisors
57
ProShare Advisors
Maryland
$6.7M
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$6.4M
AllianceBernstein
59
AllianceBernstein
Tennessee
$6.19M
AssetMark Inc
60
AssetMark Inc
California
$6.04M
BAMF
61
BI Asset Management Fondsmaeglerselskab
Denmark
$5.95M
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$5.43M
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$5.33M
SC
64
SummitTX Capital
Texas
$5.32M
Raymond James Financial
65
Raymond James Financial
Florida
$5.25M
CCS
66
Concentric Capital Strategies
Connecticut
$5.19M
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$4.62M
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$4.56M
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$4.49M
EP
70
Edgestream Partners
New Jersey
$4.42M
CCG
71
Chatham Capital Group
Georgia
$4.33M
CFG
72
CKW Financial Group
Hawaii
$4.28M
BCM
73
Bridgeway Capital Management
Texas
$4.23M
Two Sigma Investments
74
Two Sigma Investments
New York
$4.18M
TI
75
Tidal Investments
Wisconsin
$3.88M