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Matsons

338 hedge funds and large institutions have $2.67B invested in Matsons in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 132 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

48% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 87

79% less call options, than puts

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

Holders
338
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 +$31M
2 +$26.6M
3 +$26.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$14.6M

Top Sellers

1 -$46M
2 -$33.4M
3 -$23.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$20.9M
5
Ameriprise
Ameriprise
Minnesota
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
151
SummerHaven Investment Management
Connecticut
$740K
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
$733K
AAM
153
Advisors Asset Management
Colorado
$724K
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$710K
UA
155
Unison Advisors
District of Columbia
$689K
BF
156
BOK Financial
Oklahoma
$676K
Walleye Capital
157
Walleye Capital
New York
$661K
Mariner
158
Mariner
Kansas
$651K
Stifel Financial
159
Stifel Financial
Missouri
$646K
SFG
160
Seamount Financial Group
Colorado
$634K
MA
161
Mutual Advisors
Nebraska
$631K
QCM
162
Quantinno Capital Management
New York
$618K
FIM
163
Fruth Investment Management
Texas
$611K
BCM
164
Bayesian Capital Management
New York
$606K
VOYA Investment Management
165
VOYA Investment Management
Georgia
$586K
Osaic Holdings
166
Osaic Holdings
Arizona
$569K
ECM
167
Evergreen Capital Management
Washington
$561K
Amundi
168
Amundi
France
$557K
WJWM
169
Williams Jones Wealth Management
New York
$556K
Cerity Partners
170
Cerity Partners
New York
$549K
HI
171
Horizon Investments
North Carolina
$544K
LOAMU
172
Lombard Odier Asset Management (USA)
New York
$533K
PFM
173
Premier Fund Managers
United Kingdom
$532K
QCG
174
Quadrant Capital Group
Ohio
$519K
SEI Investments
175
SEI Investments
Pennsylvania
$493K