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Matsons

346 hedge funds and large institutions have $2.68B invested in Matsons in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 133 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

47% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 87

79% less call options, than puts

Call options by funds: $5.4M | Put options by funds: $25.5M

Holders
346
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
$5.4M
Puts
$25.5M
Net Calls
Net Calls Change

Top Buyers

1 +$33.6M
2 +$28.8M
3 +$28.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$26.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$15.8M

Top Sellers

1 -$46M
2 -$33.4M
3 -$25.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$22.6M
5
Ameriprise
Ameriprise
Minnesota
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.14M
127
$1.11M
128
$1.1M
129
$1.07M
130
$1.05M
131
$1.04M
132
$1.03M
133
$976K
134
$945K
135
$933K
136
$917K
137
$905K
138
$895K
139
$888K
140
$880K
141
$868K
142
$863K
143
$811K
144
$806K
145
$798K
146
$788K
147
$775K
148
$767K
149
$763K
150
$748K