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Matsons

394 hedge funds and large institutions have $3.58B 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 52 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:

0.05% less ownership

Funds ownership: 85.26%85.21% (-0.05%)

6% less capital invested

Capital invested by funds: $3.82B → $3.58B (-$235M)

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
$872K
177
$820K
178
$803K
179
$798K
180
$794K
181
$791K
182
$783K
183
$776K
184
$775K
185
$765K
186
$751K
187
$745K
188
$737K
189
$734K
190
$731K
191
$710K
192
$705K
193
$704K
194
$700K
195
$681K
196
$678K
197
$641K
198
$639K
199
$622K
200
$620K