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Matador Resources
MTDR

Overview Fund Activity

450 hedge funds and large institutions have $7.58B invested in Matador Resources in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+24
Holders Change %
+5.63%
% of All Funds
6.52%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
79
Increased
156
Reduced
156
Closed
52
Calls
$165M
Puts
$70.5M
Net Calls
+$94.5M
Net Calls Change
+$39.6M

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$44.8M
2
Jane Street
2
Jane Street
New York
$38.5M
3
GCM
3
Ghisallo Capital Management
Massachusetts
$30M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$92.7M
5
ECM
5
Element Capital Management
New York
$28.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.1M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$13.7M
3
WCCM
3
Webs Creek Capital Management
Texas
$0
4
HCM
4
Hodges Capital Management
Texas
$58.2M
5
SAM
5
Silvercrest Asset Management
New York
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
226
Vanguard Personalized Indexing Management
California
$1.23M -$324K -4,848 -21%
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$1.22M -$159K -2,377 -12%
HPCM
228
Hunter Perkins Capital Management
Illinois
$1.21M +$419K +6,275 +53%
NSEDCP
229
NJ State Employees Deferred Compensation Plan
New Jersey
$1.2M – – –
SSA
230
Schonfeld Strategic Advisors
New York
$1.17M +$748K +11,200 +178%
Susquehanna International Group
231
Susquehanna International Group
Pennsylvania
$1.16M -$8.88M -133,045 -88%
Stifel Financial
232
Stifel Financial
Missouri
$1.15M -$76.9K -1,152 -6%
RJFSA
233
Raymond James Financial Services Advisors
Florida
$1.14M +$296K +4,438 +35%
NRC
234
New Republic Capital
North Carolina
$1.11M +$3.27K +49 +0.3%
SF
235
Synovus Financial
Georgia
$1.1M -$668 -10 -0.1%
X
236
Xponance
Pennsylvania
$1.07M -$8.15K -122 -0.8%
PHK
237
Point72 Hong Kong
Hong Kong
$1.05M +$1.05M +15,676 New
HW
238
Hancock Whitney
Mississippi
$1.04M -$31.4K -470 -3%
Teacher Retirement System of Texas
239
Teacher Retirement System of Texas
Texas
$1M -$410K -6,137 -29%
GLA
240
Great Lakes Advisors
Illinois
$985K +$66.4K +995 +7%
Pictet Asset Management
241
Pictet Asset Management
Switzerland
$981K +$114K +1,711 +13%
US Bancorp
242
US Bancorp
Minnesota
$939K -$16.8K -251 -2%
PFM
243
Premier Fund Managers
United Kingdom
$923K +$144K +2,200 +18%
CGH
244
Crossmark Global Holdings
Texas
$880K -$4K -60 -0.5%
I
245
InceptionR
California
$879K +$879K +13,167 New
KeyBank National Association
246
KeyBank National Association
Ohio
$875K -$9.35K -140 -1%
DekaBank Deutsche Girozentrale
247
DekaBank Deutsche Girozentrale
Germany
$863K +$649K +10,000 +304%
Janney Montgomery Scott
248
Janney Montgomery Scott
Pennsylvania
$828K +$828K +12,402 New
HIP
249
HUB Investment Partners
Texas
$821K +$821K +12,297 New
MNBTD
250
Moody National Bank Trust Division
Texas
$818K – – –
8 9
10
11 12