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Matsons

391 hedge funds and large institutions have $3.07B invested in Matsons in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 155 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 155

39% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $26.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
391
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.1M
Puts
$26.2M
Net Calls
Net Calls Change

Top Buyers

1 +$23M
2 +$20.7M
3 +$15.2M
4
Ameriprise
Ameriprise
Minnesota
+$14.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$12.5M

Top Sellers

1 -$68.3M
2 -$27.9M
3 -$13.9M
4
HF
HRT Financial
New York
-$10.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.27M
102
$2.19M
103
$2.16M
104
$2.15M
105
$2.1M
106
$2.06M
107
$1.99M
108
$1.97M
109
$1.97M
110
$1.94M
111
$1.88M
112
$1.85M
113
$1.84M
114
$1.81M
115
$1.78M
116
$1.78M
117
$1.75M
118
$1.7M
119
$1.66M
120
$1.64M
121
$1.59M
122
$1.55M
123
$1.41M
124
$1.4M
125
$1.38M