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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
301
$244K
302
$242K
303
$241K
304
$240K
305
$240K
306
$239K
307
$238K
308
$236K
309
$236K
310
$235K
311
$233K
312
$233K
313
$232K
314
$230K
315
$221K
316
$219K
317
$219K
318
$216K
319
$211K
320
$210K
321
$210K
322
$207K
323
$205K
324
$204K
325
$202K