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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
201
$825K
202
$802K
203
$801K
204
$784K
205
$775K
206
$734K
207
$718K
208
$714K
209
$687K
210
$683K
211
$682K
212
$611K
213
$604K
214
$602K
215
$589K
216
$583K
217
$546K
218
$526K
219
$497K
220
$494K
221
$490K
222
$470K
223
$468K
224
$463K
225
$459K