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Matsons

387 hedge funds and large institutions have $3.98B invested in Matsons in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 119 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $3.75B → $3.98B (+$227M)

0.63% less ownership

Funds ownership: 83.9%83.27% (-0.63%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
387
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
$6.37M
Puts
$4.36M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.25M
152
$1.25M
153
$1.21M
154
$1.2M
155
$1.15M
156
$1.13M
157
$1.1M
158
$1.09M
159
$1.07M
160
$1.05M
161
$1.04M
162
$1.02M
163
$1.02M
164
$1.02M
165
$1.01M
166
$986K
167
$985K
168
$980K
169
$964K
170
$938K
171
$920K
172
$918K
173
$911K
174
$904K
175
$898K