MATX icon

Matsons

338 hedge funds and large institutions have $2.67B invested in Matsons in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 132 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

48% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 87

79% less call options, than puts

Call options by funds: $5.4M | Put options by funds: $25.5M

Holders
338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.4M
Puts
$25.5M
Net Calls
Net Calls Change

Top Buyers

1 +$31M
2 +$26.6M
3 +$26.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$14.6M

Top Sellers

1 -$46M
2 -$33.4M
3 -$23.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$20.9M
5
Ameriprise
Ameriprise
Minnesota
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KK
176
KLP Kapitalforvaltning
Norway
$493K
CL
177
Choreo LLC
Illinois
$488K
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
$483K
ATPW
179
Ashton Thomas Private Wealth
Arizona
$477K
Grantham, Mayo, Van Otterloo & Co (GMO)
180
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$474K
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$468K
SI
182
Stephens Inc
Arkansas
$466K
II
183
Inspire Investing
Idaho
$457K
MSRPS
184
Maryland State Retirement & Pension System
Maryland
$451K
QC
185
Quadrature Capital
United Kingdom
$435K
ACM
186
Aquatic Capital Management
Illinois
$427K
Holocene Advisors
187
Holocene Advisors
New York
$420K
CAM
188
Cresset Asset Management
Illinois
$416K
Pathstone Holdings
189
Pathstone Holdings
New Jersey
$407K
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
$404K
Connor, Clark & Lunn Investment Management (CC&L)
191
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$400K
GAM
192
Gotham Asset Management
New York
$395K
AI
193
AdvisorShares Investments
Maryland
$392K
Cetera Investment Advisers
194
Cetera Investment Advisers
Illinois
$366K
Mercer Global Advisors
195
Mercer Global Advisors
Colorado
$365K
VCA
196
Verdence Capital Advisors
Maryland
$354K
MOACM
197
Mutual of America Capital Management
New York
$351K
WAM
198
Weiss Asset Management
Massachusetts
$349K
CG
199
Cynosure Group
Utah
$347K
CBU
200
CIBC Bancorp USA
Illinois
$342K