Matsons
MATX
MATX
331 hedge funds and large institutions have $3.28B invested in Matsons in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 117 reducing their positions, and 43 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: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 334 → 331 (-3)
15% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 117
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
331
Holding in Top 10
3
Calls
$12.3M
Puts
$10.3M
Top Buyers
| 1 | +$28.3M | |
| 2 | +$24.2M | |
| 3 | +$23.8M | |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$20.6M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$13.8M |
Top Sellers
| 1 | -$47.4M | |
| 2 | -$27.2M | |
| 3 | -$21M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.1M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$10.6M |