Matador Resources
MTDR
MTDR
463 hedge funds and large institutions have $5.06B invested in Matador Resources in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 173 increasing their positions, 171 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 471 → 463 (-8)
7% less capital invested
Capital invested by funds: $5.43B → $5.06B (-$370M)
19% less call options, than puts
Call options by funds: $97.5M | Put options by funds: $120M
Holders
463
Holding in Top 10
5
Calls
$97.5M
Puts
$120M
Top Buyers
| 1 | +$53.5M | |
| 2 | +$39.8M | |
| 3 | +$24.2M | |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$21M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$20.7M |
Top Sellers
| 1 | -$37.2M | |
| 2 | -$33.4M | |
| 3 | -$26.1M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.3M |
| 5 |
SCM
SIR Capital Management
New York
|
-$16.9M |
