We are live on ! Find out more
MTRX icon

Matrix Service

117 hedge funds and large institutions have $268M invested in Matrix Service in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more call options, than puts

Call options by funds: $48K | Put options by funds: $6K

86% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 28

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more capital invested

Capital invested by funds: $224M → $268M (+$44.1M)

5% more funds holding

Funds holding: 111117 (+6)

1.79% more ownership

Funds ownership: 82.72%84.51% (+1.8%)

Holders
117
Holders Change
+6
Holders Change %
+5.41%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
52
Reduced
28
Closed
14
Calls
$48K
Puts
$6K
Net Calls
+$42K
Net Calls Change
-$509K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$22.1K
Simplex Trading
102
Simplex Trading
Illinois
$16K +$12.2K +1,232 +666%
TRCT
103
Tower Research Capital (TRC)
New York
$11.2K -$12.3K -1,236 -56%
AB
104
Amalgamated Bank
New York
$11K
Fidelity Investments
105
Fidelity Investments
Massachusetts
$8.4K -$348 -35 -5%
Allspring Global Investments
106
Allspring Global Investments
North Carolina
$6.47K +$5.57K +561 New
HMS
107
Hanseatic Management Services
New Mexico
$4.8K
SWM
108
Spire Wealth Management
Virginia
$3.72K
TWD
109
True Wealth Design
Ohio
$3.55K +$3.06K +308 New
CPA
110
Capital Performance Advisors
California
$3.53K +$3.04K +306 New
Group One Trading
111
Group One Trading
Illinois
$2.78K
US Bancorp
112
US Bancorp
Minnesota
$1.4K
HWM
113
Hemington Wealth Management
Virginia
$1K +$1.28K +129 New
SCM
114
Sterling Capital Management
North Carolina
$969 +$834 +84 New
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$876 +$755 +76 New
AF
116
Allworth Financial
California
$231
GIPM
117
G2 Investment Partners Management
New York
-$2.1M -211,954 Closed
BFM
118
Boothbay Fund Management
New York
-$561K -56,492 Closed
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
-$483K -48,117 Closed
YIH
120
Y-Intercept (HK)
Hong Kong
-$258K -25,952 Closed
AGM
121
Alpine Global Management
New York
-$258K -25,946 Closed
JF
122
Jump Financial
Illinois
-$219K -22,073 Closed
GCP
123
GSA Capital Partners
United Kingdom
-$145K -14,644 Closed
WS
124
Wedbush Securities
California
-$115K -11,557 Closed
Man Group
125
Man Group
United Kingdom
-$108K -10,846 Closed