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Matsons

182 hedge funds and large institutions have $1.52B invested in Matsons in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

4% less funds holding

Funds holding: 189182 (-7)

30% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 66

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.46M
Puts
$326K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$249K
127
$241K
128
$236K
129
$233K
130
$227K
131
$226K
132
$224K
133
$217K
134
$215K
135
$211K
136
$184K
137
$153K
138
$152K
139
$146K
140
$130K
141
$116K
142
$90K
143
$89.2K
144
$86K
145
$71K
146
$62K
147
$55K
148
$50K
149
$50K
150
$45K