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Matsons

301 hedge funds and large institutions have $3.16B invested in Matsons in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.1% more ownership

Funds ownership: 82.42%83.52% (+1.1%)

1% more call options, than puts

Call options by funds: $6.13M | Put options by funds: $6.08M

2% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 85

Holders
301
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.13M
Puts
$6.08M
Net Calls
Net Calls Change

Top Sellers

1 -$83.6M
2 -$50.6M
3 -$23.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$7.92M
5
BlackRock
BlackRock
New York
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.89M
77
$2.86M
78
$2.86M
79
$2.82M
80
$2.75M
81
$2.74M
82
$2.68M
83
$2.67M
84
$2.62M
85
$2.61M
86
$2.56M
87
$2.4M
88
$2.34M
89
$2.33M
90
$2.33M
91
$2.28M
92
$2.27M
93
$2.16M
94
$2.08M
95
$1.96M
96
$1.94M
97
$1.91M
98
$1.9M
99
$1.83M
100
$1.83M