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Matsons

395 hedge funds and large institutions have $3.82B invested in Matsons in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 140 increasing their positions, 123 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $4.1M | Put options by funds: $2.59M

25% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 52

14% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 123

2% more funds holding

Funds holding: 387395 (+8)

2.02% more ownership

Funds ownership: 83.27%85.29% (+2%)

4% less capital invested

Capital invested by funds: $3.98B → $3.82B (-$161M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
395
Holders Change
+8
Holders Change %
+2.07%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
65
Increased
140
Reduced
123
Closed
52
Calls
$4.1M
Puts
$2.59M
Net Calls
+$1.51M
Net Calls Change
-$499K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
126
MAI Capital Management
Ohio
$1.91M +$2.07M +14,192 New
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$1.9M +$181K +1,246 +10%
Jane Street
128
Jane Street
New York
$1.85M -$8.78M -60,278 -81%
RP
129
Rice Partnership
Hawaii
$1.81M
DTL
130
Dynamic Technology Lab
Singapore
$1.75M +$255K +1,750 +16%
YCM
131
Yousif Capital Management
Michigan
$1.71M -$47.6K -327 -3%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$1.69M +$1.82M +12,497 New
JCIA
133
Jackson Creek Investment Advisors
Colorado
$1.68M -$56.4K -387 -3%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$1.65M -$167K -1,148 -9%
YIH
135
Y-Intercept (HK)
Hong Kong
$1.64M +$994K +6,827 +127%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$1.53M -$160K -1,102 -9%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$1.52M -$650K -4,465 -29%
MSRPS
138
Maryland State Retirement & Pension System
Maryland
$1.51M -$22.6K -155 -1%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$1.47M -$138K -948 -8%
Verition Fund Management
140
Verition Fund Management
Connecticut
$1.46M +$481K +3,305 +44%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$1.45M -$7.28K -50 -0.5%
New York State Common Retirement Fund
142
New York State Common Retirement Fund
New York
$1.43M
PWM
143
Perigon Wealth Management
California
$1.42M +$1.46K +10 +0.1%
VA
144
Vident Advisory
Georgia
$1.41M +$30K +206 +2%
LHC
145
Lodge Hill Capital
New York
$1.35M +$1.46M +10,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
146
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.35M -$71.1K -488 -5%
DB
147
Danske Bank
Denmark
$1.35M +$143K +980 +11%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$1.32M -$45.7K -314 -3%
AB
149
Amalgamated Bank
New York
$1.31M -$26.4K -181 -2%
SO
150
STRS Ohio
Ohio
$1.31M -$14.6K -100 -1%