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

Top Sellers

1
BlackRock
BlackRock
New York
$655M
2
DCM
Driehaus Capital Management
Illinois
$0
3
Victory Capital Management
Victory Capital Management
Texas
$160M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$118M
5
Invesco
Invesco
Georgia
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPBTD
351
Central Pacific Bank - Trust Division
Hawaii
$252K +$20.3K +340 +9%
PAM
352
Panagora Asset Management
Massachusetts
$241K – – –
Luther King Capital Management (LKCM)
353
Luther King Capital Management (LKCM)
Texas
$238K – – –
MGP
354
Metis Global Partners
California
$235K – – –
FTDI
355
First Trust Direct Indexing
Massachusetts
$233K +$233K +3,916 New
QCM
356
Quantinno Capital Management
New York
$233K -$3.16K -53 -1%
Carson Wealth (CWM LLC)
357
Carson Wealth (CWM LLC)
Nebraska
$231K +$20.2K +339 +10%
SW
358
Simplicity Wealth
New Jersey
$223K -$14.4K -242 -6%
BFG
359
Bleakley Financial Group
New Jersey
$223K -$14.4K -242 -6%
EI
360
Ethic Inc
New York
$222K +$40.3K +677 +22%
LNWWM
361
Laird Norton Wetherby Wealth Management
California
$215K -$14.7K -247 -6%
Nomura Holdings
362
Nomura Holdings
Japan
$214K +$214K +3,593 New
ADIM
363
Alpha DNA Investment Management
Maryland
$213K -$158K -2,653 -43%
SSA
364
Schonfeld Strategic Advisors
New York
$210K -$833K -13,970 -80%
AT
365
American Trust
Kentucky
$209K -$7.03K -118 -3%
GCP
366
GSA Capital Partners
United Kingdom
$208K -$229K -3,844 -52%
OAM
367
Oxford Asset Management
United Kingdom
$207K +$207K +3,475 New
FLPIM
368
F.L. Putnam Investment Management
Massachusetts
$205K – – –
FTWA
369
Fifth Third Wealth Advisors
Ohio
$203K +$203K +3,404 New
CIBC Asset Management
370
CIBC Asset Management
Ontario, Canada
$203K +$22.2K +373 +12%
PA
371
Profund Advisors
Maryland
$201K -$209K -3,500 -51%
SPIA
372
Steward Partners Investment Advisory
New York
$199K -$63.1K -1,058 -24%
DekaBank Deutsche Girozentrale
373
DekaBank Deutsche Girozentrale
Germany
$196K -$596K -10,000 -75%
KBC Group
374
KBC Group
Belgium
$180K +$20.2K +338 +13%
ATPW
375
Ashton Thomas Private Wealth
Arizona
$169K +$169K +2,830 New
13 14
15
16 17