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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 %
SOAMC
276
Spirit of America Management Corp
New York
$601K – – –
VI
277
Vestcor Inc
New Brunswick, Canada
$599K – – –
Balyasny Asset Management
278
Balyasny Asset Management
Illinois
$591K -$1.06M -15,833 -64%
B
279
Bailard
California
$580K +$120K +1,800 +26%
HBT
280
Hills Bank & Trust
Iowa
$568K – – –
BPA
281
Beacon Pointe Advisors
California
$565K +$2.8K +42 +0.5%
P
282
Pitcairn
Pennsylvania
$564K -$7.35K -110 -1%
PAS
283
Park Avenue Securities
New York
$547K -$2.94K -44 -0.5%
Parallax Volatility Advisers
284
Parallax Volatility Advisers
California
$544K +$544K +8,152 New
KWM
285
Kingsview Wealth Management
Oregon
$522K -$28.8K -431 -5%
QT
286
Quantbot Technologies
New York
$521K -$1.83M -27,364 -78%
AACP
287
Advantage Alpha Capital Partners
California
$517K -$47.5K -711 -8%
Wealth Enhancement Advisory Services
288
Wealth Enhancement Advisory Services
Minnesota
$493K +$23.4K +350 +5%
GCP
289
GSA Capital Partners
United Kingdom
$489K +$254K +3,799 +108%
HAG
290
HighPoint Advisor Group
Illinois
$481K +$1.01K +16 +0.2%
XT
291
XTX Topco
Cayman Islands
$480K +$480K +7,186 New
ECM
292
EMC Capital Management
Texas
$470K +$195K +2,926 +71%
TRCT
293
Tower Research Capital (TRC)
New York
$462K -$766K -11,468 -62%
PTC
294
Petrus Trust Company
Texas
$460K -$137K -2,048 -23%
PA
295
Profund Advisors
Maryland
$458K +$34.1K +511 +8%
GT
296
Greenleaf Trust
Michigan
$458K -$944K -14,137 -67%
PAS
297
Point72 Asia (Singapore)
Singapore
$443K +$443K +6,632 New
M&T Bank
298
M&T Bank
New York
$443K -$1.8K -27 -0.4%
MYIA
299
Mount Yale Investment Advisors
Colorado
$441K -$53.9K -808 -11%
LA
300
Lindenwold Advisors
Pennsylvania
$437K +$118K +1,772 +37%
10 11
12
13 14