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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
326
$202K
327
$201K
328
$199K
329
$185K
330
$138K
331
$127K
332
$126K
333
$108K
334
$95.2K
335
$94K
336
$91K
337
$89K
338
$88K
339
$84.2K
340
$76.7K
341
$64.2K
342
$64K
343
$46.2K
344
$45.8K
345
$44.5K
346
$43.4K
347
$40K
348
$35.7K
349
$35.4K
350
$32.1K