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Matsons

338 hedge funds and large institutions have $2.67B invested in Matsons in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 101 increasing their positions, 132 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

48% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 87

79% less call options, than puts

Call options by funds: $5.4M | Put options by funds: $25.5M

Holders
338
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
$5.4M
Puts
$25.5M
Net Calls
Net Calls Change

Top Buyers

1 +$31M
2 +$26.6M
3 +$26.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$14.6M

Top Sellers

1 -$46M
2 -$33.4M
3 -$23.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$20.9M
5
Ameriprise
Ameriprise
Minnesota
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$341K
BPC
202
Banque Pictet & Cie
Switzerland
$339K
Janus Henderson Group
203
Janus Henderson Group
United Kingdom
$335K
DADC
204
D.A. Davidson & Co
Montana
$333K
Wolverine Trading
205
Wolverine Trading
Illinois
$327K
HWM
206
Hohimer Wealth Management
Washington
$322K
VI
207
Vestcor Inc
New Brunswick, Canada
$306K
OWA
208
One Wealth Advisors
California
$302K
A
209
AlphaQuest
New York
$300K
ECM
210
Everence Capital Management
Indiana
$298K
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$295K
PGA
212
Portland Global Advisors
Maine
$293K
VT
213
Vise Technologies
New York
$291K
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$291K
C
215
Covestor
United Kingdom
$289K
BC
216
Bridgefront Capital
Texas
$284K
X
217
Xponance
Pennsylvania
$281K
AIP
218
Ameritas Investment Partners
Nebraska
$268K
FRM
219
Fox Run Management
Connecticut
$268K
AC
220
AXQ Capital
New Jersey
$266K
BOTOTLSJU
221
Board of Trustees of The Leland Stanford Junior University
California
$266K
VPIM
222
Vanguard Personalized Indexing Management
California
$263K
N
223
Numerai
California
$262K
GI
224
GAMMA Investing
California
$257K
CG
225
Caprock Group
Idaho
$253K