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Matsons

390 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 55 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
390
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 +$23.4M
2 +$21M
3 +$15.5M
4
Ameriprise
Ameriprise
Minnesota
+$14.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$12.7M

Top Sellers

1 -$69.5M
2 -$28.4M
3 -$14.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.4M
5
HF
HRT Financial
New York
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
101
Winton Group
United Kingdom
$2.28M
SC
102
Sepio Capital
Utah
$2.27M
BA
103
Bridgewater Associates
Connecticut
$2.19M
SOADOR
104
State of Alaska Department of Revenue
Alaska
$2.16M
MIM
105
MetLife Investment Management
New Jersey
$2.15M
SCM
106
Sterling Capital Management
North Carolina
$2.1M
RWM
107
Ritholtz Wealth Management
New York
$2.06M
Mirae Asset Global ETFs Holdings
108
Mirae Asset Global ETFs Holdings
Hong Kong
$1.99M
IMRF
109
Illinois Municipal Retirement Fund
Illinois
$1.97M
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.97M
LPL Financial
111
LPL Financial
California
$1.94M
TC
112
TwinBeech Capital
New York
$1.88M
Fidelity Investments
113
Fidelity Investments
Massachusetts
$1.85M
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$1.84M
Man Group
115
Man Group
United Kingdom
$1.81M
Hudson Bay Capital Management
116
Hudson Bay Capital Management
Connecticut
$1.78M
DTL
117
Dynamic Technology Lab
Singapore
$1.78M
Swiss National Bank
118
Swiss National Bank
Switzerland
$1.75M
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.7M
GAM
120
Gotham Asset Management
New York
$1.66M
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$1.64M
MCM
122
MAI Capital Management
Ohio
$1.59M
OLA
123
Oliver Luxxe Assets
New Jersey
$1.55M
Natixis Advisors
124
Natixis Advisors
Massachusetts
$1.41M
EGM
125
Engineers Gate Manager
New York
$1.4M