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Matsons

346 hedge funds and large institutions have $2.68B invested in Matsons in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 133 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

47% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 87

79% less call options, than puts

Call options by funds: $5.4M | Put options by funds: $25.5M

Holders
346
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
$5.4M
Puts
$25.5M
Net Calls
Net Calls Change

Top Buyers

1 +$33.6M
2 +$28.8M
3 +$28.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$26.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$15.8M

Top Sellers

1 -$46M
2 -$33.4M
3 -$25.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$22.6M
5
Ameriprise
Ameriprise
Minnesota
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.66M
77
$3.59M
78
$3.37M
79
$3.29M
80
$3.15M
81
$3.07M
82
$3.04M
83
$2.98M
84
$2.89M
85
$2.7M
86
$2.66M
87
$2.52M
88
$2.48M
89
$2.46M
90
$2.46M
91
$2.44M
92
$2.34M
93
$2.34M
94
$2.26M
95
$2.22M
96
$2.19M
97
$2.19M
98
$2.02M
99
$2.01M
100
$1.97M