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Matador Resources

346 hedge funds and large institutions have $5.46B invested in Matador Resources in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 133 increasing their positions, 145 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

8% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 145

7% less funds holding

Funds holding: 373346 (-27)

44% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 62

Holders
346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.4M
Puts
$36.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$455K
227
$445K
228
$440K
229
$422K
230
$409K
231
$404K
232
$387K
233
$384K
234
$378K
235
$369K
236
$364K
237
$360K
238
$357K
239
$355K
240
$354K
241
$344K
242
$340K
243
$337K
244
$328K
245
$326K
246
$324K
247
$323K
248
$318K
249
$310K
250
$304K