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Matsons

395 hedge funds and large institutions have $3.82B invested in Matsons in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 140 increasing their positions, 123 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $4.1M | Put options by funds: $2.59M

25% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 52

14% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 123

2% more funds holding

Funds holding: 387395 (+8)

2.02% more ownership

Funds ownership: 83.27%85.29% (+2%)

4% less capital invested

Capital invested by funds: $3.98B → $3.82B (-$161M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
395
Holders Change
+8
Holders Change %
+2.07%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
65
Increased
140
Reduced
123
Closed
52
Calls
$4.1M
Puts
$2.59M
Net Calls
+$1.51M
Net Calls Change
-$499K
Name Holding Trade Value Shares
Change
Change in
Stake
QC
201
Quadrature Capital
United Kingdom
$536K +$56.6K +389 +11%
M&T Bank
202
M&T Bank
New York
$535K -$659K -4,524 -53%
CDWM
203
Campbell Deegan Wealth Management
Virginia
$524K +$566K +3,885 New
PMAM
204
Picton Mahoney Asset Management
Ontario, Canada
$506K -$258K -1,770 -32%
EWM
205
Empirical Wealth Management
Washington
$492K +$69K +474 +15%
JG
206
Jain Global
New York
$489K +$529K +3,630 New
PTC
207
Petrus Trust Company
Texas
$483K +$248K +1,705 +91%
Cetera Investment Advisers
208
Cetera Investment Advisers
Illinois
$480K +$75.4K +518 +17%
VI
209
Vestcor Inc
New Brunswick, Canada
$478K
AWS
210
Atria Wealth Solutions
New York
$477K -$31.9K -219 -6%
AIP
211
Ameritas Investment Partners
Nebraska
$465K
Pathstone Holdings
212
Pathstone Holdings
New Jersey
$462K -$82.1K -564 -14%
QCM
213
QRG Capital Management
Illinois
$453K -$293K -2,013 -37%
MF
214
Magnetar Financial
Illinois
$451K +$487K +3,347 New
VT
215
Vise Technologies
New York
$441K +$31.9K +219 +7%
AI
216
AdvisorShares Investments
Maryland
$441K +$476K +3,270 New
SAM
217
Shell Asset Management
Netherlands
$427K
Mercer Global Advisors
218
Mercer Global Advisors
Colorado
$424K -$34.9K -240 -7%
BNP Paribas Asset Management
219
BNP Paribas Asset Management
France
$422K
CWM
220
CIBC World Markets
New York
$413K +$446K +3,064 New
TSW
221
Three Seasons Wealth
Utah
$413K +$446K +3,063 New
II
222
Inspire Investing
Idaho
$401K +$12.4K +85 +3%
PGA
223
Portland Global Advisors
Maine
$401K
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$398K +$43.5K +299 +11%
PCM
225
Prelude Capital Management
New York
$383K +$414K +2,843 New