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Matsons

338 hedge funds and large institutions have $2.67B invested in Matsons in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 132 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

48% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 87

79% less call options, than puts

Call options by funds: $5.4M | Put options by funds: $25.5M

Holders
338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.4M
Puts
$25.5M
Net Calls
Net Calls Change

Top Buyers

1 +$31M
2 +$26.6M
3 +$26.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$14.6M

Top Sellers

1 -$46M
2 -$33.4M
3 -$23.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$20.9M
5
Ameriprise
Ameriprise
Minnesota
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
126
Exchange Traded Concepts
Oklahoma
$1.14M
Natixis Advisors
127
Natixis Advisors
Massachusetts
$1.11M
WG
128
Winton Group
United Kingdom
$1.1M
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$1.07M
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$1.05M
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$1.04M
SFI
132
Susquehanna Fundamental Investments
Pennsylvania
$1.03M
YCM
133
Yousif Capital Management
Michigan
$976K
SGI
134
Summit Global Investments
Utah
$945K
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$933K
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$917K
AB
137
Amalgamated Bank
New York
$905K
Verition Fund Management
138
Verition Fund Management
Connecticut
$895K
PFSRSONJ
139
Police & Firemen's Retirement System of New Jersey
New Jersey
$888K
BHCM
140
Brevan Howard Capital Management
Jersey
$880K
Macquarie Group
141
Macquarie Group
Australia
$868K
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$863K
California State Teachers Retirement System (CalSTRS)
143
California State Teachers Retirement System (CalSTRS)
California
$811K
PWM
144
Perigon Wealth Management
California
$806K
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$798K
FGP
146
Freestone Grove Partners
California
$788K
EC
147
EntryPoint Capital
New York
$775K
ACH
148
ArrowMark Colorado Holdings
Colorado
$767K
BEAM
149
Baker Ellis Asset Management
Washington
$763K
HSBC Holdings
150
HSBC Holdings
United Kingdom
$748K