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Matsons

395 hedge funds and large institutions have $3.82B invested in Matsons in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 140 increasing their positions, 123 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $4.1M | Put options by funds: $2.59M

25% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 52

14% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 123

2% more funds holding

Funds holding: 387395 (+8)

2.02% more ownership

Funds ownership: 83.27%85.29% (+2%)

4% less capital invested

Capital invested by funds: $3.98B → $3.82B (-$161M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
395
Holders Change
+8
Holders Change %
+2.07%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
65
Increased
140
Reduced
123
Closed
52
Calls
$4.1M
Puts
$2.59M
Net Calls
+$1.51M
Net Calls Change
-$499K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$729M +$3.73M +25,643 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$543M +$1.65M +11,357 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$282M -$18.5M -127,079 -6%
State Street
4
State Street
Massachusetts
$177M +$1.95M +13,395 +1%
American Century Companies
5
American Century Companies
Missouri
$147M +$15.5M +106,490 +11%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$142M +$13.3M +91,172 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$103M -$3.2M -21,999 -3%
Capital Research Global Investors
8
Capital Research Global Investors
California
$102M +$8.45M +58,027 +8%
First Trust Advisors
9
First Trust Advisors
Illinois
$89.4M +$17.1M +117,545 +22%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$80.6M -$23.5M -161,093 -21%
Northern Trust
11
Northern Trust
Illinois
$65.3M +$8.91M +61,204 +14%
Ameriprise
12
Ameriprise
Minnesota
$56.2M +$25.8M +177,000 +74%
Charles Schwab
13
Charles Schwab
California
$53M -$411K -2,820 -0.7%
Morgan Stanley
14
Morgan Stanley
New York
$52.7M -$1.78M -12,250 -3%
Invesco
15
Invesco
Georgia
$46.7M +$15.8M +108,774 +46%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$46.7M -$1.03M -7,092 -2%
JP Morgan Chase
17
JP Morgan Chase
New York
$43.6M +$5.26M +36,156 +13%
Allianz Asset Management
18
Allianz Asset Management
Germany
$42.8M -$3.07M -21,055 -6%
Goldman Sachs
19
Goldman Sachs
New York
$41.7M +$6.63M +45,498 +17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$38.6M -$6.16M -42,326 -13%
LCOV
21
London Company of Virginia
Virginia
$36.9M -$171K -1,176 -0.4%
Norges Bank
22
Norges Bank
Norway
$35M +$22.4M +153,578 +145%
LSV Asset Management
23
LSV Asset Management
Illinois
$33.1M -$990K -6,800 -3%
FACM
24
Forest Avenue Capital Management
Florida
$31.3M +$485K +3,334 +1%
ACH
25
ArrowMark Colorado Holdings
Colorado
$30.8M -$45.2M -310,406 -58%