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Matsons

352 hedge funds and large institutions have $3.24B invested in Matsons in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 98 increasing their positions, 143 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $4.48M

31% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 143

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
352
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
$3.87M
Puts
$4.48M
Net Calls
Net Calls Change

Top Sellers

1 -$40M
2 -$31M
3 -$16M
4
Jane Street
Jane Street
New York
-$11.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.27M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$918K
AAM
152
Advisors Asset Management
Colorado
$890K
Stifel Financial
153
Stifel Financial
Missouri
$879K
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$877K
UIC
155
Uniplan Investment Counsel
Wisconsin
$854K
BF
156
BOK Financial
Oklahoma
$836K
Renaissance Technologies
157
Renaissance Technologies
New York
$828K
SFG
158
Seamount Financial Group
Colorado
$825K
HI
159
Horizon Investments
North Carolina
$800K
EPW
160
Evolve Private Wealth
California
$791K
FIM
161
Fruth Investment Management
Texas
$766K
XT
162
XTX Topco
Cayman Islands
$760K
SG Americas Securities
163
SG Americas Securities
New York
$721K
MBWA
164
Marin Bay Wealth Advisors
California
$718K
LOAMU
165
Lombard Odier Asset Management (USA)
New York
$703K
VOYA Investment Management
166
VOYA Investment Management
Georgia
$699K
WJWM
167
Williams Jones Wealth Management
New York
$696K
QCG
168
Quadrant Capital Group
Ohio
$644K
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$635K
KK
170
KLP Kapitalforvaltning
Norway
$630K
Mitsubishi UFJ Trust & Banking
171
Mitsubishi UFJ Trust & Banking
Japan
$622K
SEI Investments
172
SEI Investments
Pennsylvania
$618K
ATPW
173
Ashton Thomas Private Wealth
Arizona
$598K
QC
174
Quantedge Capital
Singapore
$593K
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$568K