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Matsons

353 hedge funds and large institutions have $3.24B invested in Matsons in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 99 increasing their positions, 143 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less call options, than puts

Call options by funds: $3.87M | Put options by funds: $4.48M

31% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 143

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
353
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
$3.87M
Puts
$4.48M
Net Calls
Net Calls Change

Top Sellers

1 -$40M
2 -$31M
3 -$16M
4
Jane Street
Jane Street
New York
-$11.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.27M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
201
Everence Capital Management
Indiana
$373K
PGA
202
Portland Global Advisors
Maine
$367K
VPIM
203
Vanguard Personalized Indexing Management
California
$361K
SI
204
Stephens Inc
Arkansas
$359K
C
205
Covestor
United Kingdom
$357K
BPC
206
Banque Pictet & Cie
Switzerland
$344K
X
207
Xponance
Pennsylvania
$343K
BOTOTLSJU
208
Board of Trustees of The Leland Stanford Junior University
California
$334K
SO
209
STRS Ohio
Ohio
$334K
GHA
210
GW Henssler & Associates
Georgia
$321K
BWA
211
BlueChip Wealth Advisors
Georgia
$316K
FCIM
212
Fairview Capital Investment Management
California
$316K
AIP
213
Ameritas Investment Partners
Nebraska
$316K
PAG
214
Private Advisor Group
New Jersey
$304K
GAM
215
Gotham Asset Management
New York
$300K
ET
216
Entropy Technologies
New York
$299K
CMF
217
Counterpoint Mutual Funds
California
$293K
GI
218
GAMMA Investing
California
$285K
EPAM
219
Evelyn Partners Asset Management
$284K
JFG
220
Jefferies Financial Group
New York
$280K
DO
221
denkapparat Operations
Germany
$277K
ASRS
222
Arizona State Retirement System
Arizona
$272K
Cerity Partners
223
Cerity Partners
New York
$266K
GC
224
Guggenheim Capital
Illinois
$259K
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$257K