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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 Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$533K -$43.1K -3,600 -7%
AQR Capital Management
52
AQR Capital Management
Connecticut
$498K -$1.14M -94,927 -70%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$485K +$16.6K +1,388 +4%
PCM
54
Perritt Capital Management
Illinois
$481K -$120K -10,000 -20%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$475K +$12.3K +1,028 +3%
Two Sigma Investments
56
Two Sigma Investments
New York
$460K -$160K -13,342 -26%
UBS Group
57
UBS Group
Switzerland
$459K +$71.2K +5,944 +18%
BCM
58
Bridgeway Capital Management
Texas
$458K -$310K -25,900 -40%
Bank of America
59
Bank of America
North Carolina
$433K -$55.8K -4,665 -11%
PRCP
60
Pacific Ridge Capital Partners
Oregon
$430K – – –
SOW
61
State of Wyoming
Wyoming
$422K +$357K +29,866 +557%
SC
62
Saturna Capital
Washington
$391K +$35.9K +3,000 +10%
Deutsche Bank
63
Deutsche Bank
Germany
$366K +$121K +10,142 +50%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$357K -$63.4K -5,300 -15%
GCP
65
GSA Capital Partners
United Kingdom
$351K +$351K +29,361 New
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$326K -$65.8K -5,495 -17%
XT
67
XTX Topco
Cayman Islands
$295K -$117K -9,785 -28%
EC
68
EntryPoint Capital
New York
$265K -$544K -45,451 -67%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$252K +$252K +21,089 New
Citigroup
70
Citigroup
New York
$244K +$13.4K +1,122 +6%
PGCM
71
Prescott Group Capital Management
Oklahoma
$242K -$1.31M -109,804 -84%
SPA
72
Sherbrooke Park Advisers
New York
$233K -$160K -13,404 -41%
Citadel Advisors
73
Citadel Advisors
Florida
$220K -$245K -20,429 -53%
Jane Street
74
Jane Street
New York
$218K -$388K -32,441 -64%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$212K -$465K -38,806 -69%
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