Matador Resources
MTDR
MTDR
475 hedge funds and large institutions have $5.8B invested in Matador Resources in 2025 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 186 increasing their positions, 161 reducing their positions, and 56 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.97% more ownership
Funds ownership: 88.75% → 89.71% (+0.97%)
7% less capital invested
Capital invested by funds: $6.23B → $5.8B (-$436M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
475
Holding in Top 10
5
Calls
$177M
Puts
$126M
Top Buyers
| 1 | +$55.3M | |
| 2 | +$52.8M | |
| 3 | +$42.7M | |
| 4 |
GAM
Goldentree Asset Management
New York
|
+$42.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.4M |
Top Sellers
| 1 | -$36.1M | |
| 2 | -$22M | |
| 3 | -$21.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$20.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$18.4M |