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Matsons

391 hedge funds and large institutions have $3.07B invested in Matsons in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 155 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 155

39% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $26.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
391
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.1M
Puts
$26.2M
Net Calls
Net Calls Change

Top Buyers

1 +$23M
2 +$20.7M
3 +$15.2M
4
Ameriprise
Ameriprise
Minnesota
+$14.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$12.5M

Top Sellers

1 -$68.3M
2 -$27.9M
3 -$13.9M
4
HF
HRT Financial
New York
-$10.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$446K
202
$415K
203
$414K
204
$401K
205
$393K
206
$393K
207
$392K
208
$389K
209
$385K
210
$383K
211
$378K
212
$377K
213
$377K
214
$376K
215
$372K
216
$365K
217
$362K
218
$356K
219
$355K
220
$340K
221
$340K
222
$336K
223
$334K
224
$331K
225
$329K