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Matador Resources

389 hedge funds and large institutions have $5.56B invested in Matador Resources in 2022 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 136 increasing their positions, 137 reducing their positions, and 40 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

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 137

0.86% less ownership

Funds ownership: 87.19%86.33% (-0.86%)

Holders
389
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$87.8M
Puts
$42.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.45M
77
$8.26M
78
$8.02M
79
$7.92M
80
$7.83M
81
$7.76M
82
$7.57M
83
$7.43M
84
$7.42M
85
$7.3M
86
$7.13M
87
$6.88M
88
$6.83M
89
$6.58M
90
$6.38M
91
$6.37M
92
$6.22M
93
$6.16M
94
$5.75M
95
$5.7M
96
$5.64M
97
$5.59M
98
$5.56M
99
$5.46M
100
$5.38M