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Matsons

352 hedge funds and large institutions have $3.24B invested in Matsons in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 98 increasing their positions, 143 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $4.48M

31% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 143

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
352
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
$3.87M
Puts
$4.48M
Net Calls
Net Calls Change

Top Sellers

1 -$40M
2 -$31M
3 -$16M
4
Jane Street
Jane Street
New York
-$11.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
101
Man Group
United Kingdom
$2.41M
Natixis Advisors
102
Natixis Advisors
Massachusetts
$2.33M
SOADOR
103
State of Alaska Department of Revenue
Alaska
$2.19M
MIM
104
MetLife Investment Management
New Jersey
$2.14M
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$2.05M
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.03M
FISPB
107
Fideuram - Intesa Sanpaolo Private Banking
$2.02M
Swiss National Bank
108
Swiss National Bank
Switzerland
$1.94M
SC
109
Skylands Capital
Wisconsin
$1.94M
IMRF
110
Illinois Municipal Retirement Fund
Illinois
$1.92M
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.81M
Mirae Asset Global ETFs Holdings
112
Mirae Asset Global ETFs Holdings
Hong Kong
$1.81M
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.77M
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$1.73M
MCM
115
MAI Capital Management
Ohio
$1.72M
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$1.7M
UBS AM
117
UBS AM
Illinois
$1.69M
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$1.69M
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$1.65M
FHB
120
First Hawaiian Bank
Hawaii
$1.63M
RP
121
Rice Partnership
Hawaii
$1.5M
ETC
122
Exchange Traded Concepts
Oklahoma
$1.49M
SGI
123
Summit Global Investments
Utah
$1.47M
WG
124
Winton Group
United Kingdom
$1.45M
VA
125
Vident Advisory
Georgia
$1.4M