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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
A
126
AlphaQuest
New York
-$83.4K -8,402 Closed
ACM
127
Aquatic Capital Management
Illinois
-$73.5K -7,400 Closed
QT
128
Quantbot Technologies
New York
-$70.3K -7,084 Closed
NC
129
nVerses Capital
Florida
-$993 -100 Closed
TFA
130
Toth Financial Advisory
Virginia
-$993 -100 Closed