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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
276
$360K
277
$357K
278
$354K
279
$347K
280
$327K
281
$320K
282
$311K
283
$307K
284
$304K
285
$297K
286
$295K
287
$291K
288
$289K
289
$280K
290
$272K
291
$270K
292
$265K
293
$263K
294
$261K
295
$260K
296
$256K
297
$255K
298
$246K
299
$245K
300
$245K