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Matsons

392 hedge funds and large institutions have $4.24B invested in Matsons in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 114 increasing their positions, 132 reducing their positions, and 35 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:

more ownership

Funds ownership:

14% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 132

28% less call options, than puts

Call options by funds: $9.43M | Put options by funds: $13.1M

Holders
392
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.43M
Puts
$13.1M
Net Calls
Net Calls Change

Top Sellers

1 -$42.3M
2 -$28.2M
3 -$16.2M
4
BlackRock
BlackRock
New York
-$9.68M
5
SCM
Steadfast Capital Management
New York
-$7.81M
Name Holding Trade Value Shares
Change
Change in
Stake
N
176
Natixis
France
$885K
XT
177
XTX Topco
Cayman Islands
$871K
QCG
178
Quadrant Capital Group
Ohio
$849K
KK
179
KLP Kapitalforvaltning
Norway
$836K
Amundi
180
Amundi
France
$790K
HW
181
Hancock Whitney
Mississippi
$766K
Pathstone Holdings
182
Pathstone Holdings
New Jersey
$749K
SI
183
Stephens Inc
Arkansas
$747K
MBWA
184
Marin Bay Wealth Advisors
California
$746K
MSRPS
185
Maryland State Retirement & Pension System
Maryland
$745K
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$710K
BF
187
BOK Financial
Oklahoma
$680K
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$677K
X
189
Xponance
Pennsylvania
$670K
Cetera Investment Advisers
190
Cetera Investment Advisers
Illinois
$666K
CL
191
Choreo LLC
Illinois
$666K
CAM
192
Cresset Asset Management
Illinois
$660K
Mercer Global Advisors
193
Mercer Global Advisors
Colorado
$636K
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$599K
MOACM
195
Mutual of America Capital Management
New York
$585K
Canada Pension Plan Investment Board
196
Canada Pension Plan Investment Board
Ontario, Canada
$574K
Janus Henderson Group
197
Janus Henderson Group
United Kingdom
$557K
Acadian Asset Management
198
Acadian Asset Management
Massachusetts
$551K
VPIM
199
Vanguard Personalized Indexing Management
California
$549K
BIG
200
Brooklyn Investment Group
New York
$537K