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Matsons

338 hedge funds and large institutions have $2.67B invested in Matsons in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 132 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

48% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 87

79% less call options, than puts

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

Holders
338
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 +$31M
2 +$26.6M
3 +$26.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$14.6M

Top Sellers

1 -$46M
2 -$33.4M
3 -$23.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$20.9M
5
Ameriprise
Ameriprise
Minnesota
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$1.86M
MIM
102
MetLife Investment Management
New Jersey
$1.86M
SOADOR
103
State of Alaska Department of Revenue
Alaska
$1.75M
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$1.7M
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$1.63M
QT
106
Quantbot Technologies
New York
$1.61M
Creative Planning
107
Creative Planning
Kansas
$1.61M
Fidelity Investments
108
Fidelity Investments
Massachusetts
$1.6M
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.56M
Swiss National Bank
110
Swiss National Bank
Switzerland
$1.55M
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.53M
QC
112
Quantedge Capital
Singapore
$1.52M
Mirae Asset Global ETFs Holdings
113
Mirae Asset Global ETFs Holdings
Hong Kong
$1.49M
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.44M
RWM
115
Ritholtz Wealth Management
New York
$1.43M
MCM
116
MAI Capital Management
Ohio
$1.37M
Man Group
117
Man Group
United Kingdom
$1.33M
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$1.33M
CCIA
119
Campbell & Co Investment Adviser
Maryland
$1.3M
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$1.25M
VRS
121
Virginia Retirement Systems
Virginia
$1.22M
BA
122
Bridgewater Associates
Connecticut
$1.22M
VA
123
Vident Advisory
Georgia
$1.22M
RP
124
Rice Partnership
Hawaii
$1.2M
SC
125
Skylands Capital
Wisconsin
$1.14M