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Matsons

392 hedge funds and large institutions have $4.24B invested in Matsons in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 114 increasing their positions, 132 reducing their positions, and 35 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:

more ownership

Funds ownership:

14% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 132

28% less call options, than puts

Call options by funds: $9.43M | Put options by funds: $13.1M

Holders
392
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.43M
Puts
$13.1M
Net Calls
Net Calls Change

Top Sellers

1 -$42.3M
2 -$28.2M
3 -$16.2M
4
BlackRock
BlackRock
New York
-$9.68M
5
SCM
Steadfast Capital Management
New York
-$7.81M
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
151
Ritholtz Wealth Management
New York
$1.35M
ACH
152
ArrowMark Colorado Holdings
Colorado
$1.27M
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M
Mariner
155
Mariner
Kansas
$1.26M
SGI
156
Summit Global Investments
Utah
$1.25M
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$1.24M
State Board of Administration of Florida Retirement System
158
State Board of Administration of Florida Retirement System
Florida
$1.22M
BEAM
159
Baker Ellis Asset Management
Washington
$1.19M
AAM
160
Advisors Asset Management
Colorado
$1.17M
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$1.16M
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
$1.14M
UIC
163
Uniplan Investment Counsel
Wisconsin
$1.14M
SIM
164
SummerHaven Investment Management
Connecticut
$1.12M
MA
165
Mutual Advisors
Nebraska
$1.1M
SFG
166
Seamount Financial Group
Colorado
$1.09M
EPW
167
Evolve Private Wealth
California
$1.09M
Mitsubishi UFJ Trust & Banking
168
Mitsubishi UFJ Trust & Banking
Japan
$1.09M
VAM
169
Vanguard Asset Management
$1.03M
Squarepoint
170
Squarepoint
New York
$1.01M
FIM
171
Fruth Investment Management
Texas
$991K
Grantham, Mayo, Van Otterloo & Co (GMO)
172
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$956K
ECM
173
Evergreen Capital Management
Washington
$945K
WJWM
174
Williams Jones Wealth Management
New York
$924K
VOYA Investment Management
175
VOYA Investment Management
Georgia
$890K