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Matsons

251 hedge funds and large institutions have $2.89B invested in Matsons in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.29% less ownership

Funds ownership: 85.71%82.42% (-3.3%)

23% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 88

Holders
251
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
$10.4M
Puts
$3.29M
Net Calls
Net Calls Change

Top Sellers

1 -$73.7M
2 -$14.3M
3 -$14.2M
4
Millennium Management
Millennium Management
New York
-$9.84M
5
State Street
State Street
Massachusetts
-$7.78M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$638K
127
$611K
128
$604K
129
$570K
130
$565K
131
$565K
132
$560K
133
$559K
134
$552K
135
$548K
136
$544K
137
$544K
138
$539K
139
$539K
140
$535K
141
$531K
142
$529K
143
$525K
144
$522K
145
$519K
146
$502K
147
$472K
148
$471K
149
$469K
150
$468K