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Matrix Service

123 hedge funds and large institutions have $326M invested in Matrix Service in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
46
Reduced
41
Closed
17
Calls
$2.23M
Puts
Net Calls
+$2.23M
Net Calls Change
+$837K
Name Holding Trade Value Shares
Change
Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$258K -$283K -20,960 -52%
Jane Street
77
Jane Street
New York
$254K -$212K -15,721 -46%
IC
78
IEQ Capital
California
$226K +$1.76K +130 +0.8%
SOW
79
State of Wyoming
Wyoming
$226K -$280K -20,760 -55%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$221K +$221K +16,389 New
MIM
81
MetLife Investment Management
New Jersey
$205K
SEI Investments
82
SEI Investments
Pennsylvania
$205K +$13.8K +1,025 +7%
AIP
83
Almanack Investment Partners
Pennsylvania
$204K +$204K +15,119 New
Man Group
84
Man Group
United Kingdom
$202K +$202K +14,971 New
AllianceBernstein
85
AllianceBernstein
Tennessee
$202K -$1.22M -90,410 -86%
Citigroup
86
Citigroup
New York
$201K -$140K -10,384 -41%
GRIM
87
Greenhaven Road Investment Management
Connecticut
$189K
YIH
88
Y-Intercept (HK)
Hong Kong
$183K +$183K +13,550 New
Creative Planning
89
Creative Planning
Kansas
$176K +$176K +13,006 New
AG
90
Algert Global
California
$161K -$111K -8,178 -41%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137K +$137K +10,115 New
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$120K -$14.7K -1,091 -11%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$118K
Raymond James Financial
94
Raymond James Financial
Florida
$101K +$101K +7,442 New
WSFS
95
Wilmington Savings Fund Society
Delaware
$94.6K
US Bancorp
96
US Bancorp
Minnesota
$82.9K +$81.3K +6,016 +4,972%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$76K
PFSRSONJ
98
Police & Firemen's Retirement System of New Jersey
New Jersey
$71.8K
TRCT
99
Tower Research Capital (TRC)
New York
$44.7K +$25.6K +1,893 +134%
BF
100
BOK Financial
Oklahoma
$39.5K