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Matsons

274 hedge funds and large institutions have $2.34B invested in Matsons in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.7% less ownership

Funds ownership: 84.6%83.9% (-0.7%)

34% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 114

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.53M
Puts
$2.32M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$365K
177
$346K
178
$345K
179
$337K
180
$335K
181
$335K
182
$333K
183
$315K
184
$311K
185
$303K
186
$299K
187
$285K
188
$282K
189
$277K
190
$277K
191
$269K
192
$267K
193
$267K
194
$263K
195
$259K
196
$259K
197
$243K
198
$235K
199
$231K
200
$228K