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Matsons

270 hedge funds and large institutions have $1.81B invested in Matsons in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

10% less call options, than puts

Call options by funds: $3.36M | Put options by funds: $3.75M

20% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 109

41% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 46

Holders
270
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.36M
Puts
$3.75M
Net Calls
Net Calls Change

Top Buyers

1 +$25.6M
2 +$24.3M
3 +$12M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$10.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$8.55M

Top Sellers

1 -$29.8M
2 -$20.1M
3 -$11.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$10.3M
5
Man Group
Man Group
United Kingdom
-$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$385M
2
$254M
3
$152M
4
$111M
5
$81.8M
6
$81.5M
7
$42.9M
8
$38.8M
9
$38.6M
10
$32.4M
11
$31M
12
$28M
13
$24.3M
14
$20.7M
15
$20.5M
16
$19.6M
17
$19.5M
18
$19.1M
19
$19M
20
$17.8M
21
$17.6M
22
$15M
23
$14.3M
24
$13.5M
25
$12.8M