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Matsons

352 hedge funds and large institutions have $3.24B invested in Matsons in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 98 increasing their positions, 143 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $4.48M

31% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 143

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
352
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.87M
Puts
$4.48M
Net Calls
Net Calls Change

Top Sellers

1 -$40M
2 -$31M
3 -$16M
4
Jane Street
Jane Street
New York
-$11.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.27M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
176
Evergreen Capital Management
Washington
$565K
MSRPS
177
Maryland State Retirement & Pension System
Maryland
$565K
CL
178
Choreo LLC
Illinois
$551K
Pathstone Holdings
179
Pathstone Holdings
New Jersey
$527K
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$525K
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$517K
QC
182
Quadrature Capital
United Kingdom
$500K
CAM
183
Cresset Asset Management
Illinois
$498K
Osaic Holdings
184
Osaic Holdings
Arizona
$482K
Cetera Investment Advisers
185
Cetera Investment Advisers
Illinois
$479K
PA
186
Profund Advisors
Maryland
$472K
Amundi
187
Amundi
France
$471K
II
188
Inspire Investing
Idaho
$469K
VCA
189
Verdence Capital Advisors
Maryland
$467K
DADC
190
D.A. Davidson & Co
Montana
$444K
USGIU
191
U.S. Global Investors (USGI)
Texas
$443K
MOACM
192
Mutual of America Capital Management
New York
$440K
Janus Henderson Group
193
Janus Henderson Group
United Kingdom
$420K
VT
194
Vise Technologies
New York
$418K
Mercer Global Advisors
195
Mercer Global Advisors
Colorado
$394K
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$386K
BIG
197
Brooklyn Investment Group
New York
$385K
VI
198
Vestcor Inc
New Brunswick, Canada
$383K
SFA
199
Sequoia Financial Advisors
Ohio
$376K
ECM
200
Everence Capital Management
Indiana
$373K