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Matsons

395 hedge funds and large institutions have $3.82B invested in Matsons in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 140 increasing their positions, 123 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $4.1M | Put options by funds: $2.59M

25% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 52

14% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 123

2% more funds holding

Funds holding: 387395 (+8)

2.02% more ownership

Funds ownership: 83.27%85.29% (+2%)

4% less capital invested

Capital invested by funds: $3.98B → $3.82B (-$161M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
395
Holders Change
+8
Holders Change %
+2.07%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
65
Increased
140
Reduced
123
Closed
52
Calls
$4.1M
Puts
$2.59M
Net Calls
+$1.51M
Net Calls Change
-$499K
Name Holding Trade Value Shares
Change
Change in
Stake
WJWM
176
Williams Jones Wealth Management
New York
$816K
SFG
177
Seamount Financial Group
Colorado
$811K -$40.8K -280 -4%
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
$794K +$41.2K +283 +5%
AAM
179
Advisors Asset Management
Colorado
$781K +$469K +3,221 +125%
Osaic Holdings
180
Osaic Holdings
Arizona
$777K -$13.4K -92 -2%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$769K
Schroder Investment Management Group
182
Schroder Investment Management Group
United Kingdom
$713K +$73.5K +505 +11%
B
183
Bailard
California
$708K +$284K +1,950 +59%
ECM
184
Everence Capital Management
Indiana
$705K -$176K -1,210 -19%
ECM
185
Evergreen Capital Management
Washington
$703K +$2.33K +16 +0.3%
WG
186
Winton Group
United Kingdom
$679K -$308K -2,115 -30%
MOACM
187
Mutual of America Capital Management
New York
$678K -$2.91K -20 -0.4%
KK
188
KLP Kapitalforvaltning
Norway
$674K +$728K +5,000 New
SI
189
Stephens Inc
Arkansas
$632K -$21.4K -147 -3%
CANY
190
Caxton Associates (New York)
New York
$625K
Janus Henderson Group
191
Janus Henderson Group
United Kingdom
$606K
BHCM
192
Brevan Howard Capital Management
Jersey
$600K -$1.58M -10,840 -71%
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
$580K +$408K +2,800 +187%
YMRC
194
Yorktown Management & Research Company
Virginia
$557K
QCM
195
Quantinno Capital Management
New York
$550K -$62.8K -431 -10%
BAMF
196
BI Asset Management Fondsmaeglerselskab
Denmark
$547K +$590K +4,054 New
BPC
197
Bryce Point Capital
New York
$544K +$587K +4,032 New
CL
198
Choreo LLC
Illinois
$543K -$76.4K -525 -12%
Aviva
199
Aviva
United Kingdom
$541K +$584K +4,012 New
EI
200
Ethic Inc
New York
$537K +$163K +1,119 +39%