Matrix Service
MTRX
MTRX
143 hedge funds and large institutions have $287M invested in Matrix Service in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 142 → 143 (+1)
8% less capital invested
Capital invested by funds: $312M → $287M (-$25.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
143
Holding in Top 10
1
Calls
$697K
Puts
$234K
Top Buyers
| 1 | +$4.8M | |
| 2 | +$2.87M | |
| 3 | +$2.84M | |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$2.21M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.2M |
Top Sellers
| 1 | -$5.4M | |
| 2 | -$2.94M | |
| 3 | -$2.78M | |
| 4 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$2.05M |
| 5 |
Millennium Management
New York
|
-$1.81M |
