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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
MRCM
1
Mill Road Capital Management
Connecticut
$21.2M +$3.38K +300 +0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.1M +$389K +34,519 +2%
WCM
3
Weber Capital Management
California
$18.7M +$16.7M +1,482,102 New
RA
4
Royce & Associates
New York
$18M +$884K +78,340 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14M -$626K -55,466 -5%
IH
6
IES Holdings
Texas
$13.7M +$12.2M +1,079,841 New
BlackRock
7
BlackRock
New York
$11.1M -$2M -177,561 -17%
CC
8
Clearline Capital
New York
$8.84M
Federated Hermes
9
Federated Hermes
Pennsylvania
$8.3M -$273K -24,213 -4%
ICM
10
Invenomic Capital Management
Massachusetts
$6.02M +$35.6K +3,156 +0.7%
BCM
11
Bridgeway Capital Management
Texas
$5.1M -$59.1K -5,240 -1%
Deutsche Bank
12
Deutsche Bank
Germany
$4.8M +$1.91M +169,414 +81%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.56M -$532K -47,183 -12%
State Street
14
State Street
Massachusetts
$4.19M -$435K -38,566 -10%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$3.59M -$77K -6,821 -2%
CA
16
CSM Advisors
Pennsylvania
$3.41M +$5.08K +450 +0.2%
EF
17
Empowered Funds
Pennsylvania
$2.8M -$36.1K -3,197 -1%
JCP
18
JB Capital Partners
New York
$2.56M
Renaissance Technologies
19
Renaissance Technologies
New York
$2.55M +$235K +20,800 +12%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.07M +$316K +27,991 +21%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$2.07M +$666K +59,045 +56%
Northern Trust
22
Northern Trust
Illinois
$2.04M -$381K -33,759 -17%
Millennium Management
23
Millennium Management
New York
$1.98M -$2.27M -201,236 -56%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$1.8M +$1.07M +94,546 +197%
Goldman Sachs
25
Goldman Sachs
New York
$1.78M -$390K -34,546 -20%

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.