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Matsons

251 hedge funds and large institutions have $2.89B invested in Matsons in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 68 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.29% less ownership

Funds ownership: 85.71%82.42% (-3.3%)

23% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 88

Holders
251
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
$10.4M
Puts
$3.29M
Net Calls
Net Calls Change

Top Sellers

1 -$73.7M
2 -$14.3M
3 -$14.2M
4
Millennium Management
Millennium Management
New York
-$9.84M
5
State Street
State Street
Massachusetts
-$7.78M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$144K
202
$140K
203
$127K
204
$126K
205
$117K
206
$95K
207
$89K
208
$83K
209
$76K
210
$54K
211
$51K
212
$50K
213
$50K
214
$47K
215
$44K
216
$41K
217
$40K
218
$35.1K
219
$30K
220
$28K
221
$22K
222
$21K
223
$20K
224
$16K
225
$16K