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Matador Resources

399 hedge funds and large institutions have $6.2B invested in Matador Resources in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 137 increasing their positions, 137 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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 funds holding

Funds holding:

14% more capital invested

Capital invested by funds: $5.46B → $6.2B (+$748M)

0% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 137

0.05% less ownership

Funds ownership: 87.49%87.45% (-0.05%)

Holders
399
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$111M
Puts
$75.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$506K
252
$502K
253
$501K
254
$485K
255
$480K
256
$463K
257
$459K
258
$451K
259
$444K
260
$439K
261
$428K
262
$419K
263
$414K
264
$408K
265
$403K
266
$398K
267
$396K
268
$394K
269
$388K
270
$387K
271
$383K
272
$379K
273
$373K
274
$370K
275
$365K