MTRX icon

Matrix Service
MTRX

Overview Fund Activity

123 hedge funds and large institutions have $272M invested in Matrix Service in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
18
Increased
41
Reduced
44
Closed
12
Calls
$32K
Puts
$62K
Net Calls
-$30K
Net Calls Change
-$72K

Top Buyers

1
AAM
1
ACK Asset Management
Connecticut
$14.1M
2
American Century Companies
2
American Century Companies
Missouri
$3.53M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.32M
4
State Street
4
State Street
Massachusetts
$5.65M
5
WG
5
Winton Group
United Kingdom
$960K

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
ACM
2
Azarias Capital Management
Pennsylvania
$14.6M
3
Millennium Management
3
Millennium Management
New York
$2.53M
4
PGCM
4
Prescott Group Capital Management
Oklahoma
$242K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$498K
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$2.07M 173,100 -74,361 -30%
Morgan Stanley
27
Morgan Stanley
New York
$1.94M 162,142 -15,974 -9%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.86M 155,437 +19,923 +15%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.84M 153,802 -60,204 -28%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.4M 117,059 -11,038 -9%
TI
31
Trexquant Investment
Connecticut
$1.39M 116,293 +19,456 +20%
Goldman Sachs
32
Goldman Sachs
New York
$1.37M 114,490 +2,554 +2%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$1.32M 110,181 +19,518 +22%
Marshall Wace
34
Marshall Wace
United Kingdom
$1.31M 109,369 -56,946 -34%
MCC
35
Money Concepts Capital
Florida
$1.29M 108,057 +1,790 +2%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$1.26M 105,648 +51,616 +96%
RC
37
RBF Capital
California
$1.21M 101,161 – –
Invesco
38
Invesco
Georgia
$1.14M 94,849 -5,358 -5%
Ameriprise
39
Ameriprise
Minnesota
$1.07M 89,176 +8,956 +11%
Victory Capital Management
40
Victory Capital Management
Texas
$1.01M 84,078 +11,491 +16%
WG
41
Winton Group
United Kingdom
$960K 80,199 +62,578 +355%
Charles Schwab
42
Charles Schwab
California
$908K 75,843 +2,576 +4%
WA
43
WealthTrust Axiom
Pennsylvania
$856K 71,547 -6,253 -8%
LCM
44
Legato Capital Management
California
$741K 61,911 -19,443 -24%
KA
45
Keene & Associates
Texas
$738K 61,651 +76 +0.1%
CP
46
CenterBook Partners
Connecticut
$722K 60,299 +60,299 New
Barclays
47
Barclays
United Kingdom
$700K 58,521 +5,086 +10%
Boston Partners
48
Boston Partners
Massachusetts
$665K 55,550 -19,851 -26%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$595K 49,683 – –
NIMC
50
Nierenberg Investment Management Company
Washington
$593K 49,555 – –
1
2
3 4 5