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Matador Resources

468 hedge funds and large institutions have $6.23B invested in Matador Resources in 2024 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 173 increasing their positions, 155 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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: $ → $

12% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 155

2% more funds holding

Funds holding: 457468 (+11)

1.35% more ownership

Funds ownership: 87.39%88.75% (+1.4%)

Holders
468
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$184M
Puts
$122M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$675
452
$664
453
$619
454
$565
455
$563
456
$563
457
$450
458
$429
459
$417
460
$394
461
$394
462
$338
463
$338
464
$338
465
$282
466
$169
467
$57
468
$56
469
$25
470
471
472
473
474
475