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

Top Sellers

1
BlackRock
1
BlackRock
New York
$655M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$160M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$118M
5
Invesco
5
Invesco
Georgia
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
326
Osaic Holdings
Arizona
$366K +$192K +3,220 +110%
AWA
327
Arete Wealth Advisors
Illinois
$364K +$364K +6,106 New
Lazard Asset Management
328
Lazard Asset Management
New York
$362K +$362K +6,093 New
VCA
329
Verdence Capital Advisors
Maryland
$357K +$1.37K +23 +0.4%
SWA
330
SFMG Wealth Advisors
Texas
$346K – – –
RJT
331
Raymond James Trust
Florida
$341K +$11.8K +198 +4%
DTL
332
Dynamic Technology Lab
Singapore
$335K -$2.07M -34,720 -86%
OCG
333
Opus Capital Group
Ohio
$335K +$36.2K +608 +12%
CWM
334
Cornerstone Wealth Management
Missouri
$334K -$18.3K -307 -5%
IC
335
Inscription Capital
Texas
$334K +$35.8K +600 +12%
AA
336
ALPS Advisors
Colorado
$318K -$1.73K -29 -0.5%
MML Investors Services
337
MML Investors Services
Massachusetts
$315K -$47.4K -795 -13%
CT
338
ClearAlpha Technologies
Connecticut
$300K +$300K +5,032 New
DC
339
Diametric Capital
Massachusetts
$297K +$297K +4,990 New
CFM
340
Catalyst Funds Management
Australia
$292K +$268K +4,500 +1,125%
NMC
341
Nine Masts Capital
Hong Kong
$292K +$292K +4,900 New
CCM
342
Coldstream Capital Management
Washington
$284K -$1.97K -33 -0.7%
Simplex Trading
343
Simplex Trading
Illinois
$282K -$1.09M -18,412 -80%
SCM
344
Shelton Capital Management
Colorado
$276K -$13.4K -225 -5%
NRD
345
Nebula Research & Development
New York
$275K +$275K +4,618 New
QCM
346
QRG Capital Management
Illinois
$270K +$894 +15 +0.3%
QCG
347
Quadrant Capital Group
Ohio
$268K +$5.19K +87 +2%
JSW
348
Journey Strategic Wealth
New Jersey
$267K +$11.5K +193 +4%
BAM
349
Brave Asset Management
New Jersey
$266K – – –
CIM
350
CIM Investment Management
Pennsylvania
$264K -$63.5K -1,066 -19%
12 13
14
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