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Matsons

353 hedge funds and large institutions have $3.24B invested in Matsons in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 99 increasing their positions, 143 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $4.48M

31% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 143

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
353
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
$3.87M
Puts
$4.48M
Net Calls
Net Calls Change

Top Sellers

1 -$40M
2 -$31M
3 -$16M
4
Jane Street
Jane Street
New York
-$11.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.27M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
126
HSBC Holdings
United Kingdom
$1.35M
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$1.32M
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$1.31M
Holocene Advisors
129
Holocene Advisors
New York
$1.24M
YCM
130
Yousif Capital Management
Michigan
$1.23M
FRM
131
Fox Run Management
Connecticut
$1.15M
QCM
132
Quantinno Capital Management
New York
$1.14M
EGM
133
Engineers Gate Manager
New York
$1.13M
AB
134
Amalgamated Bank
New York
$1.12M
Mariner
135
Mariner
Kansas
$1.11M
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$1.09M
NAMI
137
Nomura Asset Management International
Pennsylvania
$1.09M
California State Teachers Retirement System (CalSTRS)
138
California State Teachers Retirement System (CalSTRS)
California
$1.09M
PWM
139
Perigon Wealth Management
California
$1.04M
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$1.03M
PFSRSONJ
141
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.03M
RWM
142
Ritholtz Wealth Management
New York
$1.02M
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$994K
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$994K
VRS
145
Virginia Retirement Systems
Virginia
$988K
ACH
146
ArrowMark Colorado Holdings
Colorado
$961K
BEAM
147
Baker Ellis Asset Management
Washington
$956K
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$954K
PMAM
149
Picton Mahoney Asset Management
Ontario, Canada
$949K
MA
150
Mutual Advisors
Nebraska
$936K