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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
126
$3.14M
127
$3.11M
128
$3.07M
129
$3.01M
130
$2.89M
131
$2.86M
132
$2.82M
133
$2.66M
134
$2.64M
135
$2.34M
136
$2.27M
137
$2.23M
138
$2.16M
139
$2.15M
140
$2.13M
141
$2.03M
142
$2M
143
$2M
144
$1.97M
145
$1.97M
146
$1.97M
147
$1.88M
148
$1.84M
149
$1.81M
150
$1.79M