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Matador Resources

346 hedge funds and large institutions have $5.46B invested in Matador Resources in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 133 increasing their positions, 145 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

8% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 145

7% less funds holding

Funds holding: 373346 (-27)

44% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 62

Holders
346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.4M
Puts
$36.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.63M
77
$9.5M
78
$9.46M
79
$8.99M
80
$8.79M
81
$8.47M
82
$7.94M
83
$7.63M
84
$7.47M
85
$7.21M
86
$7.18M
87
$7.05M
88
$6.85M
89
$6.84M
90
$6.63M
91
$6.55M
92
$6.5M
93
$6.38M
94
$6.25M
95
$5.89M
96
$5.64M
97
$5.51M
98
$5.42M
99
$5.22M
100
$5.19M