MATX icon

Matsons

301 hedge funds and large institutions have $3.16B invested in Matsons in 2021 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 83 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1.1% more ownership

Funds ownership: 82.42%83.52% (+1.1%)

1% more call options, than puts

Call options by funds: $6.13M | Put options by funds: $6.08M

2% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 85

Holders
301
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.13M
Puts
$6.08M
Net Calls
Net Calls Change

Top Sellers

1 -$83.6M
2 -$50.6M
3 -$23.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$7.92M
5
BlackRock
BlackRock
New York
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$752K
152
$721K
153
$719K
154
$716K
155
$714K
156
$711K
157
$679K
158
$677K
159
$645K
160
$635K
161
$630K
162
$618K
163
$612K
164
$598K
165
$577K
166
$573K
167
$572K
168
$570K
169
$567K
170
$533K
171
$526K
172
$524K
173
$522K
174
$517K
175
$488K