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Matsons

274 hedge funds and large institutions have $2.34B invested in Matsons in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 35 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: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.7% less ownership

Funds ownership: 84.6%83.9% (-0.7%)

34% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 114

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.53M
Puts
$2.32M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.51M
102
$1.49M
103
$1.48M
104
$1.46M
105
$1.46M
106
$1.45M
107
$1.42M
108
$1.42M
109
$1.4M
110
$1.38M
111
$1.35M
112
$1.32M
113
$1.28M
114
$1.24M
115
$1.24M
116
$1.22M
117
$1.2M
118
$1.13M
119
$1.13M
120
$1.12M
121
$1.12M
122
$1.11M
123
$1.11M
124
$1.09M
125
$1.09M