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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 57 funds opening new positions, 125 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: 125 | 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 +$23M
2 +$20.7M
3 +$15.2M
4
Ameriprise
Ameriprise
Minnesota
+$14.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$12.5M

Top Sellers

1 -$68.3M
2 -$27.9M
3 -$13.9M
4
HF
HRT Financial
New York
-$10.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$945K
152
$944K
153
$933K
154
$929K
155
$894K
156
$892K
157
$876K
158
$868K
159
$866K
160
$862K
161
$843K
162
$843K
163
$838K
164
$837K
165
$835K
166
$830K
167
$823K
168
$808K
169
$776K
170
$768K
171
$760K
172
$753K
173
$751K
174
$746K
175
$716K