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Matador Resources

469 hedge funds and large institutions have $6.23B invested in Matador Resources in 2024 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 173 increasing their positions, 155 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

12% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 155

3% more funds holding

Funds holding: 457469 (+12)

1.38% more ownership

Funds ownership: 87.39%88.78% (+1.4%)

Holders
469
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$184M
Puts
$122M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$262K
327
$261K
328
$260K
329
$255K
330
$252K
331
$251K
332
$251K
333
$251K
334
$249K
335
$248K
336
$246K
337
$241K
338
$241K
339
$228K
340
$217K
341
$215K
342
$211K
343
$211K
344
$210K
345
$209K
346
$209K
347
$204K
348
$182K
349
$158K
350
$156K