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Matsons

392 hedge funds and large institutions have $4.24B invested in Matsons in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 114 increasing their positions, 132 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

14% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 132

28% less call options, than puts

Call options by funds: $9.43M | Put options by funds: $13.1M

Holders
392
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.43M
Puts
$13.1M
Net Calls
Net Calls Change

Top Sellers

1 -$42.3M
2 -$28.2M
3 -$16.2M
4
BlackRock
BlackRock
New York
-$9.68M
5
SCM
Steadfast Capital Management
New York
-$7.81M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Hodges Capital Management
Texas
$3.28M
BCM
102
Bridgeway Capital Management
Texas
$2.92M
HF
103
HRT Financial
New York
$2.84M
SOADOR
104
State of Alaska Department of Revenue
Alaska
$2.83M
IMRF
105
Illinois Municipal Retirement Fund
Illinois
$2.81M
UBS AM
106
UBS AM
Illinois
$2.75M
MIM
107
MetLife Investment Management
New Jersey
$2.75M
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$2.72M
Swiss National Bank
109
Swiss National Bank
Switzerland
$2.52M
Citigroup
110
Citigroup
New York
$2.5M
IIM
111
INTECH Investment Management
Florida
$2.49M
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.42M
BA
113
Bridgewater Associates
Connecticut
$2.4M
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$2.37M
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$2.26M
Stifel Financial
116
Stifel Financial
Missouri
$2.21M
Nomura Asset Management
117
Nomura Asset Management
Japan
$2.1M
VGA
118
Vanguard Global Advisers
Pennsylvania
$2.1M
Point72 Asset Management
119
Point72 Asset Management
Connecticut
$2.03M
QC
120
Quadrature Capital
United Kingdom
$2.03M
Barclays
121
Barclays
United Kingdom
$1.95M
RP
122
Rice Partnership
Hawaii
$1.9M
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$1.89M
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$1.89M
California State Teachers Retirement System (CalSTRS)
125
California State Teachers Retirement System (CalSTRS)
California
$1.89M