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Matador Resources

399 hedge funds and large institutions have $6.2B invested in Matador Resources in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 137 increasing their positions, 137 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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 funds holding

Funds holding:

14% more capital invested

Capital invested by funds: $5.46B → $6.2B (+$748M)

0% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 137

0.05% less ownership

Funds ownership: 87.49%87.45% (-0.05%)

Holders
399
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$111M
Puts
$75.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.18M
127
$4.17M
128
$3.97M
129
$3.92M
130
$3.91M
131
$3.88M
132
$3.82M
133
$3.73M
134
$3.7M
135
$3.68M
136
$3.56M
137
$3.55M
138
$3.54M
139
$3.45M
140
$3.25M
141
$3.21M
142
$3.17M
143
$3.15M
144
$3.13M
145
$3.05M
146
$3.03M
147
$2.89M
148
$2.88M
149
$2.86M
150
$2.75M