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Matsons

394 hedge funds and large institutions have $3.59B invested in Matsons in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.02% more ownership

Funds ownership: 85.26%85.28% (+0.02%)

6% less capital invested

Capital invested by funds: $3.82B → $3.59B (-$232M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
394
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.05M
Puts
$2.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.11M
77
$5.01M
78
$4.81M
79
$4.75M
80
$4.66M
81
$4.6M
82
$4.4M
83
$4.33M
84
$4.05M
85
$3.9M
86
$3.81M
87
$3.74M
88
$3.67M
89
$3.53M
90
$3.53M
91
$3.47M
92
$3.43M
93
$3.36M
94
$3.23M
95
$3.13M
96
$3.13M
97
$3.13M
98
$3.06M
99
$3.01M
100
$2.97M