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Matsons

182 hedge funds and large institutions have $1.52B invested in Matsons in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 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: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

4% less funds holding

Funds holding: 189182 (-7)

30% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 66

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
182
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
$1.46M
Puts
$326K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$803K
77
$779K
78
$776K
79
$767K
80
$755K
81
$713K
82
$699K
83
$694K
84
$683K
85
$643K
86
$640K
87
$629K
88
$617K
89
$611K
90
$609K
91
$598K
92
$593K
93
$589K
94
$585K
95
$561K
96
$555K
97
$554K
98
$547K
99
$535K
100
$511K