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Matsons

391 hedge funds and large institutions have $3.07B invested in Matsons in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 126 increasing their positions, 155 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 155

39% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $26.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
391
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.1M
Puts
$26.2M
Net Calls
Net Calls Change

Top Buyers

1 +$23.4M
2 +$21M
3 +$15.5M
4
Ameriprise
Ameriprise
Minnesota
+$14.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$12.7M

Top Sellers

1 -$69.5M
2 -$28.4M
3 -$14.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$10.4M
5
HF
HRT Financial
New York
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
151
Macquarie Group
Australia
$980K
Jennison Associates
152
Jennison Associates
New York
$945K
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$944K
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$933K
Cerity Partners
155
Cerity Partners
New York
$929K
PWM
156
Perigon Wealth Management
California
$894K
LOAMU
157
Lombard Odier Asset Management (USA)
New York
$892K
ETC
158
Exchange Traded Concepts
Oklahoma
$876K
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$868K
ACH
160
ArrowMark Colorado Holdings
Colorado
$866K
BEAM
161
Baker Ellis Asset Management
Washington
$862K
PCP
162
Perbak Capital Partners
United Kingdom
$843K
CC
163
Centiva Capital
New York
$843K
AAM
164
Advisors Asset Management
Colorado
$838K
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$837K
State Board of Administration of Florida Retirement System
166
State Board of Administration of Florida Retirement System
Florida
$835K
QCM
167
Quantinno Capital Management
New York
$830K
PFSRSONJ
168
Police & Firemen's Retirement System of New Jersey
New Jersey
$823K
VF
169
Vest Financial
Virginia
$808K
UA
170
Unison Advisors
District of Columbia
$776K
Stifel Financial
171
Stifel Financial
Missouri
$768K
BF
172
BOK Financial
Oklahoma
$760K
BHCM
173
Brevan Howard Capital Management
Jersey
$753K
MA
174
Mutual Advisors
Nebraska
$751K
QC
175
Quantedge Capital
Singapore
$746K