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Matsons

301 hedge funds and large institutions have $3.16B invested in Matsons in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.1% more ownership

Funds ownership: 82.42%83.52% (+1.1%)

1% more call options, than puts

Call options by funds: $6.13M | Put options by funds: $6.08M

2% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 85

Holders
301
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.13M
Puts
$6.08M
Net Calls
Net Calls Change

Top Sellers

1 -$83.6M
2 -$50.6M
3 -$23.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$7.92M
5
BlackRock
BlackRock
New York
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.18M
127
$1.16M
128
$1.15M
129
$1.15M
130
$1.13M
131
$1.13M
132
$1.13M
133
$1.12M
134
$1.11M
135
$1.09M
136
$1.08M
137
$1.07M
138
$1.05M
139
$1.04M
140
$1M
141
$956K
142
$944K
143
$935K
144
$878K
145
$850K
146
$818K
147
$813K
148
$797K
149
$792K
150
$754K