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Matsons

394 hedge funds and large institutions have $3.58B invested in Matsons in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.05% less ownership

Funds ownership: 85.26%85.21% (-0.05%)

6% less capital invested

Capital invested by funds: $3.82B → $3.58B (-$235M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
394
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.05M
Puts
$2.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.81M
127
$1.81M
128
$1.79M
129
$1.78M
130
$1.76M
131
$1.75M
132
$1.61M
133
$1.59M
134
$1.59M
135
$1.59M
136
$1.56M
137
$1.55M
138
$1.5M
139
$1.46M
140
$1.38M
141
$1.37M
142
$1.37M
143
$1.33M
144
$1.32M
145
$1.29M
146
$1.25M
147
$1.22M
148
$1.21M
149
$1.21M
150
$1.2M