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Matador Resources

426 hedge funds and large institutions have $6.32B invested in Matador Resources in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 161 increasing their positions, 139 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
+27
Holders Change %
+6.77%
% of All Funds
6.25%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
74
Increased
161
Reduced
139
Closed
41
Calls
$149M
Puts
$94.1M
Net Calls
+$54.9M
Net Calls Change
+$20M
Name Holding Trade Value Shares
Change
Shares
Change %
SWA
301
SFMG Wealth Advisors
Texas
$330K -$11.5K -203 -3%
Allianz Asset Management
302
Allianz Asset Management
Germany
$324K +$324K +5,700 New
RJT
303
Raymond James Trust
Florida
$320K +$29K +510 +10%
HSBC Holdings
304
HSBC Holdings
United Kingdom
$317K +$119K +2,076 +60%
TSS
305
Two Sigma Securities
New York
$317K +$317K +5,575 New
CIM
306
CIM Investment Management
Pennsylvania
$313K
ADIM
307
Alpha DNA Investment Management
Maryland
$293K +$99.5K +1,750 +51%
CCM
308
Coldstream Capital Management
Washington
$287K +$63.8K +1,122 +29%
SCM
309
Shelton Capital Management
Colorado
$276K -$21.5K -378 -7%
LA
310
Lindenwold Advisors
Pennsylvania
$271K -$91.4K -1,607 -25%
PRC
311
Pearl River Capital
Michigan
$267K +$267K +4,702 New
SPIA
312
Steward Partners Investment Advisory
New York
$265K +$16K +281 +6%
NC
313
NinePointTwo Capital
California
$260K
AA
314
AlphaMark Advisors
Kentucky
$257K -$24.8K -436 -9%
M1FG
315
Mach-1 Financial Group
Arkansas
$256K +$256K +4,509 New
LNC
316
Lincoln National Corp
Pennsylvania
$256K -$1.59K -28 -0.6%
BAM
317
Brave Asset Management
New Jersey
$253K
QCM
318
QRG Capital Management
Illinois
$251K +$17.4K +306 +7%
VI
319
Versor Investments
New York
$247K -$184K -3,233 -43%
JSW
320
Journey Strategic Wealth
New Jersey
$244K
CSS
321
Cubist Systematic Strategies
Connecticut
$243K +$243K +4,278 New
VF
322
Vest Financial
Virginia
$242K +$242K +4,248 New
QCG
323
Quadrant Capital Group
Ohio
$240K -$4.72K -83 -2%
ECM
324
EMC Capital Management
Texas
$234K
PAM
325
Panagora Asset Management
Massachusetts
$230K