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Matsons

395 hedge funds and large institutions have $3.82B invested in Matsons in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 140 increasing their positions, 123 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $4.1M | Put options by funds: $2.59M

25% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 52

14% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 123

2% more funds holding

Funds holding: 387395 (+8)

2.02% more ownership

Funds ownership: 83.27%85.29% (+2%)

4% less capital invested

Capital invested by funds: $3.98B → $3.82B (-$161M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
395
Holders Change
+8
Holders Change %
+2.07%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
65
Increased
140
Reduced
123
Closed
52
Calls
$4.1M
Puts
$2.59M
Net Calls
+$1.51M
Net Calls Change
-$499K
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
76
Hillsdale Investment Management
Ontario, Canada
$3.8M +$14.6K +100 +0.4%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$3.77M -$133K -912 -3%
OLA
78
Oliver Luxxe Assets
New Jersey
$3.67M +$1.97M +13,546 +105%
Wells Fargo
79
Wells Fargo
California
$3.63M +$654K +4,490 +20%
LTAS
80
Linden Thomas Advisory Services
North Carolina
$3.62M +$165K +1,136 +4%
AQR Capital Management
81
AQR Capital Management
Connecticut
$3.52M -$1.21M -8,278 -24%
Universal-Beteiligungs- und Servicegesellschaft
82
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.5M +$3.78M +25,973 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$3.46M -$102K -699 -3%
HighTower Advisors
84
HighTower Advisors
Illinois
$3.45M +$49.9K +343 +1%
LIP
85
Lighthouse Investment Partners
Florida
$3.24M -$2.62M -17,959 -43%
Citadel Advisors
86
Citadel Advisors
Florida
$3.21M -$21.1M -145,028 -86%
SC
87
Sepio Capital
Utah
$3.12M
SSA
88
Schonfeld Strategic Advisors
New York
$3.11M -$2.95M -20,260 -47%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$3.08M +$910K +6,249 +38%
Franklin Resources
90
Franklin Resources
California
$3.06M -$527K -3,617 -14%
TI
91
Tidal Investments
Wisconsin
$3.04M -$829K -5,692 -20%
UBS AM
92
UBS AM
Illinois
$2.96M +$295K +2,029 +10%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$2.86M -$195K -1,338 -6%
EGM
94
Engineers Gate Manager
New York
$2.8M +$2.1M +14,402 +225%
Comerica Bank
95
Comerica Bank
Texas
$2.77M +$429K +2,944 +17%
Man Group
96
Man Group
United Kingdom
$2.73M -$3.36M -23,091 -53%
IIM
97
INTECH Investment Management
Florida
$2.71M +$836K +5,740 +40%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$2.7M +$2.92M +20,059 New
MIM
99
MetLife Investment Management
New Jersey
$2.65M +$50.2K +345 +2%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$2.56M -$31.6K -217 -1%