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Matsons

394 hedge funds and large institutions have $3.59B invested in Matsons in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.02% more ownership

Funds ownership: 85.26%85.28% (+0.02%)

6% less capital invested

Capital invested by funds: $3.82B → $3.59B (-$232M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
394
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
$4.05M
Puts
$2.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$879K
177
$872K
178
$820K
179
$803K
180
$798K
181
$794K
182
$791K
183
$783K
184
$776K
185
$775K
186
$765K
187
$751K
188
$745K
189
$737K
190
$734K
191
$731K
192
$710K
193
$705K
194
$704K
195
$700K
196
$681K
197
$678K
198
$641K
199
$639K
200
$622K