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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
251
$298K
252
$297K
253
$295K
254
$288K
255
$288K
256
$287K
257
$272K
258
$272K
259
$270K
260
$252K
261
$246K
262
$244K
263
$243K
264
$241K
265
$235K
266
$234K
267
$233K
268
$233K
269
$229K
270
$226K
271
$225K
272
$219K
273
$218K
274
$211K
275
$210K