MATX icon

Matsons

301 hedge funds and large institutions have $3.16B invested in Matsons in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.1% more ownership

Funds ownership: 82.42%83.52% (+1.1%)

1% more call options, than puts

Call options by funds: $6.13M | Put options by funds: $6.08M

2% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 85

Holders
301
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.13M
Puts
$6.08M
Net Calls
Net Calls Change

Top Sellers

1 -$83.6M
2 -$50.6M
3 -$23.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$7.92M
5
BlackRock
BlackRock
New York
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.79M
102
$1.76M
103
$1.75M
104
$1.73M
105
$1.59M
106
$1.57M
107
$1.54M
108
$1.52M
109
$1.52M
110
$1.51M
111
$1.48M
112
$1.47M
113
$1.47M
114
$1.41M
115
$1.4M
116
$1.4M
117
$1.38M
118
$1.38M
119
$1.38M
120
$1.38M
121
$1.36M
122
$1.35M
123
$1.33M
124
$1.28M
125
$1.21M