Matrix Service
MTRX
MTRX
140 hedge funds and large institutions have $312M invested in Matrix Service in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.97% less ownership
Funds ownership: 87.47% → 86.49% (-0.97%)
4% less capital invested
Capital invested by funds: $326M → $312M (-$13.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
140
Holding in Top 10
2
Calls
$1.09M
Puts
$461K
Top Buyers
| 1 | +$4.34M | |
| 2 | +$3.66M | |
| 3 | +$2.94M | |
| 4 |
Millennium Management
New York
|
+$2.62M |
| 5 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$2.4M |
Top Sellers
| 1 | -$14.7M | |
| 2 | -$10.3M | |
| 3 | -$4.83M | |
| 4 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
-$2.72M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$2.34M |
