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Matsons

182 hedge funds and large institutions have $1.52B invested in Matsons in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

4% less funds holding

Funds holding: 189182 (-7)

30% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 66

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46M
Puts
$326K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$481K
102
$472K
103
$468K
104
$465K
105
$457K
106
$452K
107
$432K
108
$430K
109
$411K
110
$409K
111
$385K
112
$380K
113
$338K
114
$334K
115
$333K
116
$330K
117
$328K
118
$318K
119
$292K
120
$288K
121
$287K
122
$286K
123
$283K
124
$261K
125
$253K