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Matador Resources

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

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: $ → $

more funds holding in top 10

Funds holding in top 10:

6% more funds holding

Funds holding: 426450 (+24)

1.82% more ownership

Funds ownership: 93.22%95.04% (+1.8%)

0% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 156

Holders
450
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$165M
Puts
$70.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$206K
352
$206K
353
$206K
354
$204K
355
$203K
356
$202K
357
$200K
358
$200K
359
$197K
360
$195K
361
$179K
362
$153K
363
$142K
364
$138K
365
$137K
366
$134K
367
$107K
368
$97.9K
369
$90.4K
370
$85.8K
371
$73.4K
372
$66.2K
373
$65.8K
374
$52.5K
375
$51.8K