Matsons
MATX
MATX
294 hedge funds and large institutions have $1.77B invested in Matsons in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 130 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
13% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 46
32% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 130
47% less call options, than puts
Call options by funds: $6.97M | Put options by funds: $13M
Holders
294
Holding in Top 10
4
Calls
$6.97M
Puts
$13M
Top Buyers
| 1 | +$14M | |
| 2 | +$11.4M | |
| 3 | +$10.4M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$7.71M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.44M |
Top Sellers
| 1 | -$40.7M | |
| 2 | -$14.6M | |
| 3 | -$9.39M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$9.05M |
| 5 |
NIP
Norwood Investment Partners
Mill Valley,
California
|
-$6.31M |