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Matsons

395 hedge funds and large institutions have $3.82B invested in Matsons in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 140 increasing their positions, 123 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $4.1M | Put options by funds: $2.59M

25% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 52

14% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 123

2% more funds holding

Funds holding: 387395 (+8)

2.02% more ownership

Funds ownership: 83.27%85.29% (+2%)

4% less capital invested

Capital invested by funds: $3.98B → $3.82B (-$161M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
395
Holders Change
+8
Holders Change %
+2.07%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
65
Increased
140
Reduced
123
Closed
52
Calls
$4.1M
Puts
$2.59M
Net Calls
+$1.51M
Net Calls Change
-$499K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
151
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$43.8K -301 -3%
CCM
152
Coldstream Capital Management
Washington
$1.28M -$728 -5 -0.1%
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$1.26M -$36.3K -249 -3%
SA
154
Sanctuary Advisors
Indiana
$1.25M +$95.8K +658 +8%
SDIC
155
South Dakota Investment Council
South Dakota
$1.22M
Marshall Wace
156
Marshall Wace
United Kingdom
$1.21M -$4.06M -27,869 -76%
Macquarie Group
157
Macquarie Group
Australia
$1.19M
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$1.05M -$14.6K -100 -1%
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
$1.05M -$163K -1,116 -13%
BEAM
160
Baker Ellis Asset Management
Washington
$1.04M
HF
161
HRT Financial
New York
$1.01M +$1.1M +7,524 New
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
$1.01M -$189K -1,301 -15%
MA
163
Mutual Advisors
Nebraska
$994K
Credit Agricole
164
Credit Agricole
France
$983K +$546K +3,748 +106%
Stifel Financial
165
Stifel Financial
Missouri
$963K +$7.43K +51 +0.7%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$956K -$12.7K -87 -1%
PFSRSONJ
167
Police & Firemen's Retirement System of New Jersey
New Jersey
$943K +$1.02M +6,993 New
Mariner
168
Mariner
Kansas
$935K +$26.1K +179 +3%
UA
169
Unison Advisors
District of Columbia
$934K +$2.48K +17 +0.2%
VI
170
Versor Investments
New York
$902K +$974K +6,692 New
BF
171
BOK Financial
Oklahoma
$881K -$34.4K -236 -4%
CPC
172
Cookson Peirce & Co
Pennsylvania
$866K +$333K +2,288 +55%
FIM
173
Fruth Investment Management
Texas
$836K
SGI
174
Summit Global Investments
Utah
$827K -$625K -4,294 -41%
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$818K -$464K -3,186 -34%