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Matsons

385 hedge funds and large institutions have $3.98B invested in Matsons in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 141 increasing their positions, 118 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $3.76B → $3.98B (+$222M)

0.74% less ownership

Funds ownership: 83.98%83.24% (-0.74%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
385
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
$6.37M
Puts
$4.36M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.51M
102
$2.41M
103
$2.38M
104
$2.36M
105
$2.36M
106
$2.33M
107
$2.31M
108
$2.31M
109
$2.29M
110
$2.26M
111
$2.26M
112
$2.26M
113
$2.24M
114
$2.18M
115
$2.05M
116
$1.96M
117
$1.94M
118
$1.92M
119
$1.91M
120
$1.85M
121
$1.84M
122
$1.83M
123
$1.83M
124
$1.78M
125
$1.75M