Matrix Service
MTRX
112 hedge funds and large institutions have $225M invested in Matrix Service in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 20 closing their positions.
11,020% more call options, than puts
Call options by funds: $556K | Put options by funds: $5K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
2% more funds holding
Funds holding: 110 → 112 (+2)
0.8% more ownership
Funds ownership: 82.14% → 82.95% (+0.8%)
2% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 41
23% less capital invested
Capital invested by funds: $292M → $225M (-$67.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.85M |
| 3 |
NIM
Needham Investment Management
New York
|
+$3.66M |
| 4 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
+$3.22M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$4.73M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.93M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.32M |
| 4 |
Jane Street
New York
|
-$3.13M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.4M |
MTRX Hedge Fund Activity: Q2 2024 in Review
112 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Matrix Service (MTRX) for Q2 2024, worth a combined $225M — down 23% from $292M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MTRX positions and 20 closed out — a net gain of 2 holders — while 40 added to existing stakes and 41 trimmed.
The largest buyer was BlackRock, adding an estimated $16M. The largest seller was Parkwood LLC, exiting entirely with an estimated $4.73M sold.
- 112 institutional investors held Matrix Service (MTRX) as of Q2 2024, up from 110 in Q1 2024.
- Funds reported $225M of Matrix Service stock for Q2 2024, down 23% quarter-over-quarter.
- 22 funds opened new Matrix Service positions in Q2 2024 and 20 closed out, a net change of +2 holders.
- The largest Matrix Service buyer in Q2 2024 was BlackRock, an estimated $16M added.
- The largest Matrix Service seller in Q2 2024 was Parkwood LLC, an estimated $4.73M sold.
Based on aggregated 13F filings for Q2 2024.