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Matsons

390 hedge funds and large institutions have $3.07B invested in Matsons in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 155 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 155

39% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $26.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.1M
Puts
$26.2M
Net Calls
Net Calls Change

Top Buyers

1 +$23.4M
2 +$21M
3 +$15.5M
4
Ameriprise
Ameriprise
Minnesota
+$14.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$12.7M

Top Sellers

1 -$69.5M
2 -$28.4M
3 -$14.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.4M
5
HF
HRT Financial
New York
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
126
Virginia Retirement Systems
Virginia
$1.38M
YCM
127
Yousif Capital Management
Michigan
$1.38M
RP
128
Rice Partnership
Hawaii
$1.35M
OAM
129
Oxford Asset Management
United Kingdom
$1.3M
HSBC Holdings
130
HSBC Holdings
United Kingdom
$1.29M
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$1.24M
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.23M
HI
133
Horizon Investments
North Carolina
$1.2M
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$1.18M
Creative Planning
135
Creative Planning
Kansas
$1.18M
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M
ZIM
137
Zacks Investment Management
Illinois
$1.17M
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$1.16M
SO
139
STRS Ohio
Ohio
$1.14M
SGI
140
Summit Global Investments
Utah
$1.1M
MSRPS
141
Maryland State Retirement & Pension System
Maryland
$1.07M
CCM
142
Coldstream Capital Management
Washington
$1.05M
FGP
143
Freestone Grove Partners
California
$1.04M
AB
144
Amalgamated Bank
New York
$1.04M
California State Teachers Retirement System (CalSTRS)
145
California State Teachers Retirement System (CalSTRS)
California
$1.03M
ACS
146
Archford Capital Strategies
Illinois
$1.01M
VOYA Investment Management
147
VOYA Investment Management
Georgia
$1M
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$989K
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$986K
Macquarie Group
150
Macquarie Group
Australia
$980K