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Matsons

390 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 55 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
390
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
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.4M
5
HF
HRT Financial
New York
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
151
Jennison Associates
New York
$945K
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$944K
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$933K
Cerity Partners
154
Cerity Partners
New York
$929K
PWM
155
Perigon Wealth Management
California
$894K
LOAMU
156
Lombard Odier Asset Management (USA)
New York
$892K
ETC
157
Exchange Traded Concepts
Oklahoma
$876K
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$868K
ACH
159
ArrowMark Colorado Holdings
Colorado
$866K
BEAM
160
Baker Ellis Asset Management
Washington
$862K
PCP
161
Perbak Capital Partners
United Kingdom
$843K
CC
162
Centiva Capital
New York
$843K
AAM
163
Advisors Asset Management
Colorado
$838K
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$837K
State Board of Administration of Florida Retirement System
165
State Board of Administration of Florida Retirement System
Florida
$835K
QCM
166
Quantinno Capital Management
New York
$830K
PFSRSONJ
167
Police & Firemen's Retirement System of New Jersey
New Jersey
$823K
VF
168
Vest Financial
Virginia
$808K
UA
169
Unison Advisors
District of Columbia
$776K
Stifel Financial
170
Stifel Financial
Missouri
$768K
BF
171
BOK Financial
Oklahoma
$760K
BHCM
172
Brevan Howard Capital Management
Jersey
$753K
MA
173
Mutual Advisors
Nebraska
$751K
QC
174
Quantedge Capital
Singapore
$746K
SFG
175
Seamount Financial Group
Colorado
$716K