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Matador Resources
MTDR

Overview Fund Activity

474 hedge funds and large institutions have $6.67B invested in Matador Resources in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 190 increasing their positions, 147 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+24
Holders Change %
+5.33%
% of All Funds
6.89%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
80
Increased
190
Reduced
147
Closed
50
Calls
$241M
Puts
$79.3M
Net Calls
+$161M
Net Calls Change
+$66.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$90.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
$148M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$104M
4
HF
HRT Financial
New York
$29.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$29.3M

Top Sellers

1
BlackRock
BlackRock
New York
$655M
2
DCM
Driehaus Capital Management
Illinois
$0
3
Victory Capital Management
Victory Capital Management
Texas
$160M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$118M
5
Invesco
Invesco
Georgia
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
301
SG Americas Securities
New York
$487K -$1.37M -23,009 -74%
PAS
302
Park Avenue Securities
New York
$476K -$12K -201 -2%
AI
303
Atria Investments
North Carolina
$469K +$469K +7,870 New
HAG
304
HighPoint Advisor Group
Illinois
$469K +$7.61K +126 +2%
MM
305
MQS Management
New York
$465K +$465K +7,807 New
SRL
306
Scientech Research LLC
New Jersey
$456K +$456K +7,655 New
Walleye Capital
307
Walleye Capital
New York
$451K -$675K -11,329 -60%
VF
308
Virtu Financial
New York
$438K +$259K +4,356 +145%
Wealth Enhancement Advisory Services
309
Wealth Enhancement Advisory Services
Minnesota
$437K -$2.38K -40 -0.5%
HighTower Advisors
310
HighTower Advisors
Illinois
$428K +$428K +7,151 New
M&T Bank
311
M&T Bank
New York
$425K +$29.6K +496 +7%
ECM
312
EMC Capital Management
Texas
$420K – – –
AACP
313
Advantage Alpha Capital Partners
California
$416K -$45.2K -759 -10%
GT
314
Greenleaf Trust
Michigan
$407K -$2.21K -37 -0.5%
ECM
315
Evergreen Capital Management
Washington
$406K +$17.2K +289 +4%
CG
316
Cynosure Group
Utah
$397K +$110K +1,845 +38%
MYIA
317
Mount Yale Investment Advisors
Colorado
$390K -$3.99K -67 -1%
HT
318
Headlands Technologies
Illinois
$386K +$355K +5,955 +1,136%
OC
319
Oppenheimer & Co
New York
$381K +$113K +1,900 +42%
LA
320
Lindenwold Advisors
Pennsylvania
$377K -$12.5K -210 -3%
VAS
321
Vestmark Advisory Solutions
Massachusetts
$376K +$179K +3,001 +91%
PCM
322
Penserra Capital Management
California
$376K +$77.9K +1,305 +26%
Cetera Investment Advisers
323
Cetera Investment Advisers
Illinois
$375K +$10.1K +170 +3%
NS
324
NBC Securities
Alabama
$373K +$197K +3,312 +112%
OAC
325
OMERS Administration Corp
Ontario, Canada
$370K +$370K +6,200 New
11 12
13
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