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Mistras Group

123 hedge funds and large institutions have $222M invested in Mistras Group in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $5.31M | Put options by funds: $1.05M

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more capital invested

Capital invested by funds: $157M → $222M (+$65.8M)

11% more funds holding

Funds holding: 111123 (+12)

5.26% more ownership

Funds ownership: 50.47%55.73% (+5.3%)

24% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 46

Holders
123
Holders Change
+12
Holders Change %
+10.81%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
23
Increased
35
Reduced
46
Closed
10
Calls
$5.31M
Puts
$1.05M
Net Calls
+$4.26M
Net Calls Change
+$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$538K -$120K -10,600 -20%
TI
52
Trexquant Investment
Connecticut
$532K +$475K +42,075 New
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$516K -$464K -41,134 -50%
GCP
54
GSA Capital Partners
United Kingdom
$502K -$522K -46,232 -54%
Charles Schwab
55
Charles Schwab
California
$471K -$125K -11,036 -23%
VFA
56
Values First Advisors
Tennessee
$443K -$85.4K -7,572 -18%
PAM
57
Panagora Asset Management
Massachusetts
$421K -$6.46K -573 -2%
Invesco
58
Invesco
Georgia
$409K -$13.3K -1,183 -4%
MAM
59
Martingale Asset Management
Massachusetts
$380K -$496K -43,973 -59%
Franklin Resources
60
Franklin Resources
California
$380K -$20K -1,774 -6%
HIM
61
Hillsdale Investment Management
Ontario, Canada
$336K +$300K +26,600 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$299K -$157K -13,943 -37%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$291K +$259K +22,999 New
HF
64
HRT Financial
New York
$276K +$247K +21,879 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$265K +$4.73K +419 +2%
Raymond James Financial
66
Raymond James Financial
Florida
$262K +$45.4K +4,023 +24%
ONB
67
Old National Bancorp
Indiana
$253K
Simplex Trading
68
Simplex Trading
Illinois
$250K -$187K -16,544 -46%
Barclays
69
Barclays
United Kingdom
$247K -$41.3K -3,660 -16%
AQR Capital Management
70
AQR Capital Management
Connecticut
$235K +$29.9K +2,654 +17%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$231K +$2.65K +235 +1%
BHCM
72
Brevan Howard Capital Management
Jersey
$230K +$205K +18,173 New
Wells Fargo
73
Wells Fargo
California
$206K +$29.7K +2,636 +19%
EGM
74
Engineers Gate Manager
New York
$205K +$182K +16,169 New
HBCM
75
Heron Bay Capital Management
Michigan
$184K -$5.74K -509 -3%

MG Hedge Fund Activity: Q4 2025 in Review

123 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Mistras Group (MG) for Q4 2025, worth a combined $222M — up 42% from $157M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MG positions and 10 closed out — a net gain of 13 holders — while 35 added to existing stakes and 46 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $1.91M. The largest seller was Acuitas Investments, exiting entirely with an estimated $6.33M sold.

  • 123 institutional investors held Mistras Group (MG) as of Q4 2025, up from 111 in Q3 2025.
  • Funds reported $222M of Mistras Group stock for Q4 2025, up 42% quarter-over-quarter.
  • 23 funds opened new Mistras Group positions in Q4 2025 and 10 closed out, a net change of +13 holders.
  • The largest Mistras Group buyer in Q4 2025 was Deutsche Bank, an estimated $1.91M added.
  • The largest Mistras Group seller in Q4 2025 was Acuitas Investments, an estimated $6.33M sold.

Based on aggregated 13F filings for Q4 2025.