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Matsons

391 hedge funds and large institutions have $3.07B invested in Matsons in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 155 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 155

39% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $26.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
391
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.1M
Puts
$26.2M
Net Calls
Net Calls Change

Top Buyers

1 +$23M
2 +$20.7M
3 +$15.2M
4
Ameriprise
Ameriprise
Minnesota
+$14.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$12.5M

Top Sellers

1 -$68.3M
2 -$27.9M
3 -$13.9M
4
HF
HRT Financial
New York
-$10.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.88M
77
$3.82M
78
$3.79M
79
$3.77M
80
$3.64M
81
$3.57M
82
$3.57M
83
$3.55M
84
$3.53M
85
$3.49M
86
$3.42M
87
$3.25M
88
$3.23M
89
$3.22M
90
$3.15M
91
$3.03M
92
$2.98M
93
$2.85M
94
$2.79M
95
$2.78M
96
$2.78M
97
$2.67M
98
$2.51M
99
$2.41M
100
$2.28M