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Matsons

251 hedge funds and large institutions have $2.89B invested in Matsons in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.29% less ownership

Funds ownership: 85.71%82.42% (-3.3%)

23% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 88

Holders
251
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
$10.4M
Puts
$3.29M
Net Calls
Net Calls Change

Top Sellers

1 -$73.7M
2 -$14.3M
3 -$14.2M
4
Millennium Management
Millennium Management
New York
-$9.84M
5
State Street
State Street
Massachusetts
-$7.78M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$293K
177
$283K
178
$282K
179
$281K
180
$272K
181
$262K
182
$259K
183
$251K
184
$249K
185
$240K
186
$239K
187
$237K
188
$236K
189
$234K
190
$231K
191
$226K
192
$225K
193
$223K
194
$218K
195
$218K
196
$214K
197
$207K
198
$205K
199
$198K
200
$145K