MATX icon

Matsons

274 hedge funds and large institutions have $2.34B invested in Matsons in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.7% less ownership

Funds ownership: 84.6%83.9% (-0.7%)

34% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 114

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.53M
Puts
$2.32M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$656K
152
$650K
153
$589K
154
$552K
155
$544K
156
$544K
157
$537K
158
$531K
159
$531K
160
$523K
161
$496K
162
$495K
163
$489K
164
$487K
165
$482K
166
$480K
167
$479K
168
$470K
169
$461K
170
$440K
171
$440K
172
$436K
173
$400K
174
$371K
175
$365K