MTRX icon

Matrix Service
MTRX

Overview Fund Activity

123 hedge funds and large institutions have $326M invested in Matrix Service in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
46
Reduced
41
Closed
17
Calls
$2.23M
Puts
–
Net Calls
+$2.23M
Net Calls Change
+$837K

Top Buyers

1
Millennium Management
Millennium Management
New York
$5.81M
2
Boston Partners
Boston Partners
Massachusetts
$11.4M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$6.88M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.88M
5
Goldman Sachs
Goldman Sachs
New York
$4.5M

Top Sellers

1
FWSM
First Wilshire Securities Management
California
$12.2M
2
CP
CenterBook Partners
Connecticut
$3.03M
3
HP
Harvey Partners
New York
$16.5M
4
WCM
Westerly Capital Management
California
$11.1M
5
Franklin Resources
Franklin Resources
California
$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$44.3M +$832K +61,599 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.8M +$986K +72,970 +5%
NIM
3
Needham Investment Management
New York
$19.2M – – –
HP
4
Harvey Partners
New York
$16.5M -$4.2M -311,238 -20%
AAM
5
ACK Asset Management
Connecticut
$14.7M -$1.31M -97,000 -8%
FWSM
6
First Wilshire Securities Management
California
$12.2M -$5.78M -428,191 -32%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.1M -$712K -52,686 -6%
Boston Partners
8
Boston Partners
Massachusetts
$11.4M +$4.76M +352,194 +71%
WCM
9
Westerly Capital Management
California
$11.1M -$2.67M -198,000 -19%
RA
10
Royce & Associates
New York
$9.56M -$863K -63,900 -8%
American Century Companies
11
American Century Companies
Missouri
$9.07M +$1.76M +130,489 +24%
ACM
12
Azarias Capital Management
Pennsylvania
$8.48M +$765K +56,611 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.38M +$45.4K +3,358 +0.5%
GJL
14
Gendell Jeffrey L
$8.3M +$234K +17,291 +3%
State Street
15
State Street
Massachusetts
$7.35M +$796K +58,914 +12%
First Eagle Investment Management
16
First Eagle Investment Management
New York
$6.88M +$2.59M +192,000 +61%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.32M +$867K +64,187 +16%
Millennium Management
18
Millennium Management
New York
$5.81M +$5.81M +430,207 New
Goldman Sachs
19
Goldman Sachs
New York
$4.5M +$2.12M +157,045 +89%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$4.43M +$168K +12,437 +4%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$4.19M +$1.96M +145,154 +88%
AQR Capital Management
22
AQR Capital Management
Connecticut
$4.02M +$72.8K +5,390 +2%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.87M +$329K +24,330 +9%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$3.79M +$516K +38,233 +16%
Prudential Financial
25
Prudential Financial
New Jersey
$3.36M +$781K +57,822 +30%
1
2 3 4 5