MATX icon

Matsons

392 hedge funds and large institutions have $4.24B invested in Matsons in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 114 increasing their positions, 132 reducing their positions, and 35 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:

more ownership

Funds ownership:

14% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 132

28% less call options, than puts

Call options by funds: $9.43M | Put options by funds: $13.1M

Holders
392
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.43M
Puts
$13.1M
Net Calls
Net Calls Change

Top Sellers

1 -$42.3M
2 -$28.2M
3 -$16.2M
4
BlackRock
BlackRock
New York
-$9.68M
5
SCM
Steadfast Capital Management
New York
-$7.81M
Name Holding Trade Value Shares
Change
Change in
Stake
II
201
Inspire Investing
Idaho
$519K
VI
202
Vestcor Inc
New Brunswick, Canada
$508K
DADC
203
D.A. Davidson & Co
Montana
$508K
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$499K
PGA
205
Portland Global Advisors
Maine
$487K
Jane Street
206
Jane Street
New York
$486K
SC
207
Savant Capital
Illinois
$483K
SOW
208
State of Wyoming
Wyoming
$469K
ATPW
209
Ashton Thomas Private Wealth
Arizona
$465K
ECM
210
Everence Capital Management
Indiana
$450K
BOTOTLSJU
211
Board of Trustees of The Leland Stanford Junior University
California
$443K
PAG
212
Private Advisor Group
New Jersey
$433K
TRCT
213
Tower Research Capital (TRC)
New York
$432K
FCIM
214
Fairview Capital Investment Management
California
$420K
AIP
215
Ameritas Investment Partners
Nebraska
$419K
VT
216
Vise Technologies
New York
$418K
BWA
217
BlueChip Wealth Advisors
Georgia
$404K
CIP
218
Cornerstone Investment Partners
Georgia
$399K
Osaic Holdings
219
Osaic Holdings
Arizona
$394K
AHL
220
Abel Hall LLC
Louisiana
$394K
GHA
221
GW Henssler & Associates
Georgia
$390K
BPA
222
Beacon Pointe Advisors
California
$387K
USGIU
223
U.S. Global Investors (USGI)
Texas
$384K
GI
224
GAMMA Investing
California
$381K
Wealth Enhancement Advisory Services
225
Wealth Enhancement Advisory Services
Minnesota
$378K