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Matsons

394 hedge funds and large institutions have $3.59B 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 51 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:

0.02% more ownership

Funds ownership: 85.26%85.28% (+0.02%)

6% less capital invested

Capital invested by funds: $3.82B → $3.59B (-$232M)

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
$1.82M
127
$1.81M
128
$1.81M
129
$1.79M
130
$1.78M
131
$1.76M
132
$1.75M
133
$1.61M
134
$1.59M
135
$1.59M
136
$1.59M
137
$1.56M
138
$1.55M
139
$1.5M
140
$1.46M
141
$1.38M
142
$1.37M
143
$1.37M
144
$1.33M
145
$1.32M
146
$1.29M
147
$1.25M
148
$1.22M
149
$1.21M
150
$1.21M