MTDR icon

Matador Resources
MTDR

Overview Fund Activity

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
Holders
450
Holders Change
+24
Holders Change %
+5.63%
% of All Funds
6.52%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
79
Increased
156
Reduced
156
Closed
52
Calls
$165M
Puts
$70.5M
Net Calls
+$94.5M
Net Calls Change
+$39.6M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
$44.8M
2
Jane Street
Jane Street
New York
$38.5M
3
GCM
Ghisallo Capital Management
Massachusetts
$30M
4
AllianceBernstein
AllianceBernstein
Tennessee
$92.7M
5
ECM
Element Capital Management
New York
$28.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$73.1M
2
First Trust Advisors
First Trust Advisors
Illinois
$13.7M
3
WCCM
Webs Creek Capital Management
Texas
$0
4
HCM
Hodges Capital Management
Texas
$58.2M
5
SAM
Silvercrest Asset Management
New York
$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCCM
451
Webs Creek Capital Management
Texas
– -$28.2M -495,570 Closed
SPC
452
Silver Point Capital
Connecticut
– -$7.89M -138,700 Closed
JFG
453
Jefferies Financial Group
New York
– -$5.11M -89,948 Closed
AG
454
Algert Global
California
– -$3.89M -68,420 Closed
WMSA
455
Weiss Multi-Strategy Advisers
New York
– -$3.57M -62,778 Closed
Twin Tree Management
456
Twin Tree Management
Texas
– -$3.57M -62,772 Closed
Group One Trading
457
Group One Trading
Illinois
– -$3.13M -54,987 Closed
BA
458
Bridgewater Associates
Connecticut
– -$3.02M -53,092 Closed
CW
459
Connectus Wealth
Ohio
– -$2.01M -35,404 Closed
WCA
460
Waratah Capital Advisors
Ontario, Canada
– -$1.9M -33,495 Closed
EP
461
Edgestream Partners
New Jersey
– -$1.9M -33,349 Closed
ARC
462
Advisor Resource Council
Texas
– -$1.78M -31,254 Closed
GS
463
GTS Securities
New York
– -$1.77M -31,184 Closed
TI
464
Trexquant Investment
Connecticut
– -$1.49M -26,290 Closed
Canada Pension Plan Investment Board
465
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.46M -25,600 Closed
JF
466
Jump Financial
Illinois
– -$1.13M -19,846 Closed
OAC
467
OMERS Administration Corp
Ontario, Canada
– -$733K -12,900 Closed
PCS
468
Private Client Services
Kentucky
– -$645K -11,345 Closed
BCM
469
Bayesian Capital Management
New York
– -$589K -10,366 Closed
Lazard Asset Management
470
Lazard Asset Management
New York
– -$512K -9,038 Closed
Verition Fund Management
471
Verition Fund Management
Connecticut
– -$495K -8,713 Closed
SRL
472
Scientech Research LLC
New Jersey
– -$481K -8,466 Closed
AWM
473
AE Wealth Management
Kansas
– -$454K -8,201 Closed
BHCM
474
Brevan Howard Capital Management
Jersey
– -$413K -7,255 Closed
HighTower Advisors
475
HighTower Advisors
Illinois
– -$395K -6,892 Closed
17 18
19
20 21