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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
Driehaus Capital Management
Illinois
$44.8M
2
Jane Street
Jane Street
New York
$38.5M
3
GCM
Ghisallo Capital Management
Massachusetts
$30M
4
AllianceBernstein
AllianceBernstein
Tennessee
$92.7M
5
ECM
Element Capital Management
New York
$28.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$73.1M
2
First Trust Advisors
First Trust Advisors
Illinois
$13.7M
3
WCCM
Webs Creek Capital Management
Texas
$0
4
HCM
Hodges Capital Management
Texas
$58.2M
5
SAM
Silvercrest Asset Management
New York
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
326
Brave Asset Management
New Jersey
$298K – – –
QCG
327
Quadrant Capital Group
Ohio
$295K +$12.8K +192 +5%
SPIA
328
Steward Partners Investment Advisory
New York
$293K -$18.1K -271 -6%
JSW
329
Journey Strategic Wealth
New Jersey
$287K – – –
PI
330
PEAK6 Investments
Illinois
$286K -$172K -2,569 -37%
PAM
331
Panagora Asset Management
Massachusetts
$270K – – –
DA
332
Duality Advisers
Florida
$267K +$267K +4,004 New
Luther King Capital Management (LKCM)
333
Luther King Capital Management (LKCM)
Texas
$267K – – –
BFG
334
Bleakley Financial Group
New Jersey
$266K – – –
SW
335
Simplicity Wealth
New Jersey
$266K +$266K +3,984 New
QCM
336
Quantinno Capital Management
New York
$265K +$265K +3,962 New
MGP
337
Metis Global Partners
California
$264K – – –
CPBTD
338
Central Pacific Bank - Trust Division
Hawaii
$262K +$262K +3,880 New
AWS
339
Atria Wealth Solutions
New York
$260K +$868 +13 +0.3%
LNWWM
340
Laird Norton Wetherby Wealth Management
California
$258K +$2.2K +33 +0.9%
PP
341
Paloma Partners
Connecticut
$245K +$245K +3,675 New
AT
342
American Trust
Kentucky
$242K -$134 -2 -0.1%
CAN
343
Cetera Advisor Networks
California
$238K -$408K -6,116 -63%
Carson Wealth (CWM LLC)
344
Carson Wealth (CWM LLC)
Nebraska
$236K +$602 +9 +0.3%
VAM
345
Verity Asset Management
North Carolina
$231K +$231K +3,464 New
FLPIM
346
F.L. Putnam Investment Management
Massachusetts
$230K +$230K +3,438 New
VAS
347
Vestmark Advisory Solutions
Massachusetts
$221K +$221K +3,312 New
HCA
348
Harbor Capital Advisors
Illinois
$220K +$220K +3,300 New
DWM
349
Dakota Wealth Management
Florida
$215K +$215K +3,220 New
RFC
350
Regions Financial Corp
Alabama
$214K +$214K +3,205 New
12 13
14
15 16