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Matsons

395 hedge funds and large institutions have $3.82B invested in Matsons in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 140 increasing their positions, 123 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $4.1M | Put options by funds: $2.59M

25% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 52

14% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 123

2% more funds holding

Funds holding: 387395 (+8)

2.02% more ownership

Funds ownership: 83.27%85.29% (+2%)

4% less capital invested

Capital invested by funds: $3.98B → $3.82B (-$161M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
395
Holders Change
+8
Holders Change %
+2.07%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
65
Increased
140
Reduced
123
Closed
52
Calls
$4.1M
Puts
$2.59M
Net Calls
+$1.51M
Net Calls Change
-$499K
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$2.54M -$42.2K -290 -2%
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
$2.51M +$4.08K +28 +0.2%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.51M -$123K -842 -4%
Hudson Bay Capital Management
104
Hudson Bay Capital Management
Connecticut
$2.49M -$470K -3,227 -15%
EGI
105
EAM Global Investors
California
$2.42M +$2.62M +17,976 New
VF
106
Vest Financial
Virginia
$2.41M +$1.02M +6,983 +64%
Amundi
107
Amundi
France
$2.39M +$1.63M +11,169 +186%
KWM
108
Kingsview Wealth Management
Oregon
$2.37M +$2.56M +17,580 New
CF
109
Corebridge Financial
Texas
$2.35M -$299K -2,051 -11%
Creative Planning
110
Creative Planning
Kansas
$2.34M +$863K +5,925 +52%
LPL Financial
111
LPL Financial
California
$2.31M +$158K +1,084 +7%
Squarepoint
112
Squarepoint
New York
$2.29M +$490K +3,365 +25%
SCM
113
Sterling Capital Management
North Carolina
$2.29M +$1.62M +11,141 +191%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$2.24M +$11.6K +80 +0.5%
Swiss National Bank
115
Swiss National Bank
Switzerland
$2.22M -$29.1K -200 -1%
Lazard Asset Management
116
Lazard Asset Management
New York
$2.22M +$1.39M +9,578 +139%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$2.22M +$31.6K +217 +1%
ZIM
118
Zacks Investment Management
Illinois
$2.18M +$48.8K +335 +2%
RWM
119
Ritholtz Wealth Management
New York
$2.18M +$356K +2,448 +18%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$2.17M -$14.6K -100 -0.6%
EF
121
Empowered Funds
Pennsylvania
$2.17M +$34.7K +238 +2%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$2.14M +$1.09M +7,500 +89%
CAM
123
Cresset Asset Management
Illinois
$2.13M +$9.03K +62 +0.4%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$2.1M -$692K -4,753 -23%
GAM
125
Gotham Asset Management
New York
$1.99M +$1.61M +11,068 +299%