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Matador Resources
MTDR
MTDR
474 hedge funds and large institutions have $5.79B invested in Matador Resources in 2025 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 186 increasing their positions, 161 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
41% more call options, than puts
Call options by funds: $177M | Put options by funds: $126M
18% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 57
16% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 161
1% more funds holding
Funds holding: 469 → 474 (+5)
0.93% more ownership
Funds ownership: 88.78% → 89.7% (+0.93%)
7% less capital invested
Capital invested by funds: $6.23B → $5.79B (-$439M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
474
Holders Change
+5
Holders Change %
+1.07%
% of All Funds
6.36%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
67
Increased
186
Reduced
161
Closed
57
Calls
$177M
Puts
$126M
Net Calls
+$51.1M
Net Calls Change
-$10.9M
Top Buyers
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$55.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.8M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$42.7M |
| 4 |
GAM
Goldentree Asset Management
New York
|
+$42.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.4M |
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$36.1M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$22M |
| 3 |
D.E. Shaw & Co
New York
|
-$21.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$20.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$18.4M |
