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Matsons

251 hedge funds and large institutions have $2.89B invested in Matsons in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.29% less ownership

Funds ownership: 85.71%82.42% (-3.3%)

23% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 88

Holders
251
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
$10.4M
Puts
$3.29M
Net Calls
Net Calls Change

Top Sellers

1 -$73.7M
2 -$14.3M
3 -$14.2M
4
Millennium Management
Millennium Management
New York
-$9.84M
5
State Street
State Street
Massachusetts
-$7.78M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.14M
77
$2.11M
78
$2.05M
79
$2.05M
80
$2.03M
81
$2.01M
82
$1.94M
83
$1.93M
84
$1.88M
85
$1.85M
86
$1.85M
87
$1.83M
88
$1.81M
89
$1.8M
90
$1.79M
91
$1.76M
92
$1.75M
93
$1.74M
94
$1.71M
95
$1.69M
96
$1.68M
97
$1.61M
98
$1.55M
99
$1.43M
100
$1.42M