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Matador Resources
MTDR

Overview Fund Activity

373 hedge funds and large institutions have $4.88B invested in Matador Resources in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
-16
Holders Change %
-4.11%
% of All Funds
5.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
55
Increased
145
Reduced
137
Closed
68
Calls
$72.7M
Puts
$31.4M
Net Calls
+$41.3M
Net Calls Change
-$4.2M

Top Buyers

1
ICG
1
InterOcean Capital Group
Tennessee
$49.2M
2
GKIM
2
GW&K Investment Management
Massachusetts
$100M
3
CCM
3
Copeland Capital Management
Pennsylvania
$22.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$21.4M
5
Franklin Resources
5
Franklin Resources
California
$45.4M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$16.4M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$194M
4
Invesco
4
Invesco
Georgia
$177M
5
HCM
5
Hodges Capital Management
Texas
$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSPIA
351
Cary Street Partners Investment Advisory
Virginia
$3.81K +$3.81K +80 New
GWM
352
Geneos Wealth Management
Colorado
$3.57K – – –
SC
353
Schubert & Co
Texas
$3.43K -$1.38K -29 -29%
JWA
354
JFS Wealth Advisors
Pennsylvania
$2.96K – – –
BAM
355
Bellevue Asset Management
Washington
$2.95K +$1K +21 +51%
GWS
356
Glassman Wealth Services
Virginia
$2.48K +$1.14K +24 +86%
FMII
357
Farmers & Merchants Investments Inc
Nebraska
$2.34K – – –
AAP
358
Arax Advisory Partners
Colorado
$1.57K – – –
MIA
359
Milestone Investment Advisors
Wisconsin
$1.53K +$1.53K +32 New
Commonwealth Equity Services
360
Commonwealth Equity Services
Massachusetts
$1.4K +$1.17K +24,501 +506%
RFG
361
RFP Financial Group
Georgia
$1.33K – – –
Amundi
362
Amundi
France
$1.31K – – –
BIA
363
Bell Investment Advisors
California
$1.05K -$143 -3 -12%
AF
364
Advisornet Financial
Minnesota
$1.05K +$953 +20 +1,000%
DI
365
Disciplined Investments
Oklahoma
$905 +$48 +1 +6%
CA
366
Clearstead Advisors
Ohio
$763 – – –
SIC
367
SJS Investment Consulting
Ohio
$715 -$429 -9 -38%
GI
368
Gradient Investments
Minnesota
$667 +$667 +14 New
2L
369
25 LLC
Missouri
$497 +$497 +11 New
AWM
370
Accel Wealth Management
Iowa
$479 – – –
HI
371
Horizon Investments
North Carolina
$332 +$332 +7 New
TWP
372
TFO Wealth Partners
Ohio
$238 -$381 -8 -62%
FGAM
373
Financial Gravity Asset Management
Texas
$1 – -9 -16%
DCM
374
Driehaus Capital Management
Illinois
– -$40M -699,074 Closed
Lord, Abbett & Co
375
Lord, Abbett & Co
New Jersey
– -$18M -313,785 Closed
13 14
15
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