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Matsons

391 hedge funds and large institutions have $3.58B invested in Matsons in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 143 increasing their positions, 117 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
58
Increased
143
Reduced
117
Closed
51
Calls
$4.05M
Puts
$2.1M
Net Calls
+$1.95M
Net Calls Change
+$439K
Name Holding Trade Value Shares
Change
Shares
Change %
Marshall Wace
201
Marshall Wace
United Kingdom
$618K -$535K -4,174 -46%
SSA
202
Sierra Summit Advisors
Nevada
$595K +$595K +4,641 New
CIP
203
Convergence Investment Partners
Florida
$585K +$585K +4,561 New
Aviva
204
Aviva
United Kingdom
$583K +$69.1K +539 +13%
CC
205
Centiva Capital
New York
$581K +$581K +4,531 New
QCM
206
Quantinno Capital Management
New York
$540K +$17.1K +133 +3%
EI
207
Ethic Inc
New York
$537K +$14.2K +108 +3%
YMRC
208
Yorktown Management & Research Company
Virginia
$529K
Cetera Investment Advisers
209
Cetera Investment Advisers
Illinois
$522K +$65.2K +509 +14%
DADC
210
D.A. Davidson & Co
Montana
$512K +$512K +3,995 New
SG Americas Securities
211
SG Americas Securities
New York
$507K +$507K +3,954 New
OAM
212
Oxford Asset Management
United Kingdom
$489K +$489K +3,819 New
CL
213
Choreo LLC
Illinois
$483K -$30.5K -238 -6%
BPC
214
Banque Pictet & Cie
Switzerland
$473K +$473K +3,689 New
YIH
215
Y-Intercept (HK)
Hong Kong
$463K -$1.1M -8,568 -70%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$461K +$461K +3,600 New
PFM
217
Premier Fund Managers
United Kingdom
$449K +$449K +3,533 New
Janus Henderson Group
218
Janus Henderson Group
United Kingdom
$431K -$140K -1,100 -24%
QCM
219
QRG Capital Management
Illinois
$431K -$128 -1 -0%
PCM
220
Prelude Capital Management
New York
$429K +$65K +507 +18%
AI
221
AdvisorShares Investments
Maryland
$429K
AIP
222
Ameritas Investment Partners
Nebraska
$429K -$12.8K -100 -3%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$427K +$76.4K +596 +22%
CG
224
Caprock Group
Idaho
$419K +$57.9K +452 +16%
Mercer Global Advisors
225
Mercer Global Advisors
Colorado
$418K +$14.1K +110 +3%