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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 %
AIM
251
Aigen Investment Management
New York
$818K +$818K +12,250 New
SOADOR
252
State of Alaska Department of Revenue
Alaska
$802K +$3.34K +50 +0.4%
Squarepoint
253
Squarepoint
New York
$789K -$6.55M -98,147 -89%
PNC Financial Services Group
254
PNC Financial Services Group
Pennsylvania
$784K +$62.6K +938 +9%
IB
255
Intrust Bank
Kansas
$779K -$8.41K -126 -1%
IAN
256
Integrated Advisors Network
Texas
$771K +$771K +11,548 New
FHB
257
First Hawaiian Bank
Hawaii
$767K -$13K -195 -2%
MFS
258
Mirabella Financial Services
United Kingdom
$760K +$760K +11,423 New
CCIA
259
Campbell & Co Investment Adviser
Maryland
$756K +$756K +11,318 New
CB
260
Commerce Bank
Missouri
$752K -$137K -2,053 -15%
Envestnet Portfolio Solutions
261
Envestnet Portfolio Solutions
Illinois
$750K +$32.7K +489 +5%
FDS
262
First Dallas Securities
Texas
$742K +$38.7K +580 +6%
Commonwealth Equity Services
263
Commonwealth Equity Services
Massachusetts
$740K -$34.6K -518 -4%
IFU
264
iSAM Funds (UK)
United Kingdom
$738K +$738K +11,046 New
YMRC
265
Yorktown Management & Research Company
Virginia
$708K – – –
LCM
266
Legato Capital Management
California
$697K – – –
IMRF
267
Illinois Municipal Retirement Fund
Illinois
$696K – – –
Jennison Associates
268
Jennison Associates
New York
$675K +$675K +10,103 New
Jacobs Levy Equity Management
269
Jacobs Levy Equity Management
New Jersey
$644K +$1.67K +25 +0.3%
HCA
270
Harbour Capital Advisors
Virginia
$638K -$48.5K -725 -7%
HSBC Holdings
271
HSBC Holdings
United Kingdom
$628K +$258K +3,864 +70%
CAM
272
Cresset Asset Management
Illinois
$624K -$1.8M -27,016 -74%
VI
273
Versor Investments
New York
$620K +$330K +4,936 +114%
SAM
274
Securian Asset Management
Minnesota
$607K -$13.4K -200 -2%
AR
275
Advisory Research
Illinois
$605K -$735K -11,014 -55%
9 10
11
12 13