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Matsons

392 hedge funds and large institutions have $4.24B invested in Matsons in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 114 increasing their positions, 132 reducing their positions, and 35 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:

more ownership

Funds ownership:

14% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 132

28% less call options, than puts

Call options by funds: $9.43M | Put options by funds: $13.1M

Holders
392
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.43M
Puts
$13.1M
Net Calls
Net Calls Change

Top Sellers

1 -$42.3M
2 -$28.2M
3 -$16.2M
4
BlackRock
BlackRock
New York
-$9.68M
5
SCM
Steadfast Capital Management
New York
-$7.81M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
126
Quantinno Capital Management
New York
$1.85M
Lazard Asset Management
127
Lazard Asset Management
New York
$1.82M
Credit Agricole
128
Credit Agricole
France
$1.8M
MCM
129
MAI Capital Management
Ohio
$1.8M
CCIA
130
Campbell & Co Investment Adviser
Maryland
$1.79M
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$1.73M
CIP
132
Convergence Investment Partners
Florida
$1.71M
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$1.64M
PMAM
134
Picton Mahoney Asset Management
Ontario, Canada
$1.62M
WG
135
Winton Group
United Kingdom
$1.56M
CCM
136
Coldstream Capital Management
Washington
$1.56M
VA
137
Vident Advisory
Georgia
$1.53M
SCM
138
Sterling Capital Management
North Carolina
$1.53M
HSBC Holdings
139
HSBC Holdings
United Kingdom
$1.49M
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.49M
HI
141
Horizon Investments
North Carolina
$1.48M
PCM
142
Pinnbrook Capital Management
New York
$1.48M
FHB
143
First Hawaiian Bank
Hawaii
$1.47M
AB
144
Amalgamated Bank
New York
$1.47M
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$1.44M
NAMI
146
Nomura Asset Management International
Pennsylvania
$1.44M
SO
147
STRS Ohio
Ohio
$1.43M
PWM
148
Perigon Wealth Management
California
$1.4M
YCM
149
Yousif Capital Management
Michigan
$1.39M
PFSRSONJ
150
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.37M