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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 %
ECM
301
Evergreen Capital Management
Washington
$436K -$7.35K -110 -2%
ADIM
302
Alpha DNA Investment Management
Maryland
$416K +$71.4K +1,070 +21%
Cetera Investment Advisers
303
Cetera Investment Advisers
Illinois
$408K +$408K +6,115 New
MML Investors Services
304
MML Investors Services
Massachusetts
$406K +$9.09K +136 +2%
VCA
305
Verdence Capital Advisors
Maryland
$399K -$9.21K -138 -2%
MLICM
306
Metropolitan Life Insurance Company (MetLife)
New York
$397K -$37.9K -568 -9%
OA
307
Oxbow Advisors
Texas
$397K – – –
CWM
308
Cornerstone Wealth Management
Missouri
$394K -$44.8K -671 -10%
SWA
309
SFMG Wealth Advisors
Texas
$387K – – –
RJT
310
Raymond James Trust
Florida
$368K -$6.94K -104 -2%
SAM
311
Shell Asset Management
Netherlands
$368K -$36.5K -612 -9%
CIM
312
CIM Investment Management
Pennsylvania
$367K – – –
AA
313
ALPS Advisors
Colorado
$359K +$359K +5,370 New
OCG
314
Opus Capital Group
Ohio
$335K +$66.7K +1,000 +25%
IC
315
Inscription Capital
Texas
$334K +$334K +5,000 New
CCM
316
CAAS Capital Management
New York
$334K +$334K +5,000 New
SIM
317
Sandia Investment Management
Massachusetts
$334K +$334K +5,000 New
PCM
318
Penserra Capital Management
California
$333K +$124K +1,865 +60%
LNC
319
Lincoln National Corp
Pennsylvania
$326K +$24.9K +373 +8%
SCM
320
Shelton Capital Management
Colorado
$324K – – –
CG
321
Cynosure Group
Utah
$322K +$322K +4,822 New
CCM
322
Coldstream Capital Management
Washington
$321K -$16.2K -243 -5%
TI
323
Tidal Investments
Wisconsin
$306K +$53.6K +802 +21%
QCM
324
QRG Capital Management
Illinois
$302K +$6.54K +98 +2%
OC
325
Oppenheimer & Co
New York
$300K +$300K +4,488 New
11 12
13
14 15