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Matrix Service

144 hedge funds and large institutions have $279M invested in Matrix Service in 2026 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 63 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 46

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

0% more funds holding

Funds holding: 144144 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.93% less ownership

Funds ownership: 87.21%86.28% (-0.93%)

3% less capital invested

Capital invested by funds: $287M → $279M (-$8.55M)

Holders
144
Holders Change
Holders Change %
0%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
63
Reduced
46
Closed
19
Calls
$329K
Puts
Net Calls
+$329K
Net Calls Change
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
76
Brevan Howard Capital Management
Jersey
$345K +$208K +17,472 +139%
UBS Group
77
UBS Group
Switzerland
$338K -$72.1K -6,055 -17%
Wells Fargo
78
Wells Fargo
California
$313K -$239K -20,068 -42%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$306K
Barclays
80
Barclays
United Kingdom
$301K -$441K -37,046 -59%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$294K -$178K -14,902 -37%
B
82
Bailard
California
$284K +$294K +24,700 New
Deutsche Bank
83
Deutsche Bank
Germany
$280K +$42.6K +3,579 +17%
Walleye Capital
84
Walleye Capital
New York
$277K +$287K +24,124 New
ACM
85
Aquatic Capital Management
Illinois
$264K +$175K +14,714 +177%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$256K -$1.11M -93,526 -81%
VCP
87
Verus Capital Partners
Arizona
$240K +$112K +9,400 +82%
QC
88
Quadrature Capital
United Kingdom
$238K +$247K +20,730 New
Osaic Holdings
89
Osaic Holdings
Arizona
$236K -$22.8K -1,918 -9%
Creative Planning
90
Creative Planning
Kansas
$233K -$96.7K -8,117 -29%
IC
91
IEQ Capital
California
$224K +$232K +19,474 New
OQS
92
Occudo Quantitative Strategies
Florida
$219K +$13K +1,093 +7%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$207K +$215K +18,054 New
SC
94
Saturna Capital
Washington
$202K
Citigroup
95
Citigroup
New York
$184K +$54.9K +4,610 +40%
KHCM
96
Kettle Hill Capital Management
New York
$172K +$179K +15,005 New
GRIM
97
Greenhaven Road Investment Management
Connecticut
$160K
Mirae Asset Global ETFs Holdings
98
Mirae Asset Global ETFs Holdings
Hong Kong
$148K +$3.65K +306 +2%
AC
99
AXQ Capital
New Jersey
$142K +$147K +12,364 New
VGA
100
Vanguard Global Advisers
Pennsylvania
$133K +$138K +11,620 New