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Matrix Service
MTRX
MTRX
143 hedge funds and large institutions have $312M invested in Matrix Service in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
158% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 12
136% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $461K
38% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 39
15% more funds holding
Funds holding: 124 → 143 (+19)
4% less capital invested
Capital invested by funds: $326M → $312M (-$14.1M)
1.03% less ownership
Funds ownership: 87.47% → 86.45% (-1%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
143
Holders Change
+19
Holders Change %
+15.32%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
54
Reduced
39
Closed
12
Calls
$1.09M
Puts
$461K
Net Calls
+$625K
Net Calls Change
-$1.61M
Top Buyers
| 1 |
GJL
Gendell Jeffrey L
|
+$4.72M |
| 2 |
WCM
Westerly Capital Management
San Francisco,
California
|
+$3.98M |
| 3 |
ACA
AYAL Capital Advisors
Toronto,
Ontario, Canada
|
+$3.2M |
| 4 |
Millennium Management
New York
|
+$2.84M |
| 5 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$2.6M |
