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Matsons

346 hedge funds and large institutions have $2.68B invested in Matsons in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 133 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

47% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 87

79% less call options, than puts

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

Holders
346
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 +$33.6M
2 +$28.8M
3 +$28.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$26.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$15.8M

Top Sellers

1 -$46M
2 -$33.4M
3 -$25.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$22.6M
5
Ameriprise
Ameriprise
Minnesota
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$341K
202
$339K
203
$335K
204
$333K
205
$327K
206
$322K
207
$306K
208
$302K
209
$300K
210
$298K
211
$295K
212
$293K
213
$291K
214
$291K
215
$289K
216
$284K
217
$281K
218
$268K
219
$268K
220
$266K
221
$266K
222
$263K
223
$262K
224
$257K
225
$254K