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Matador Resources

450 hedge funds and large institutions have $7.58B invested in Matador Resources in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 52 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

6% more funds holding

Funds holding: 426450 (+24)

1.82% more ownership

Funds ownership: 93.22%95.04% (+1.8%)

0% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 156

Holders
450
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$165M
Puts
$70.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$939M
2
$743M
3
$367M
4
$351M
5
$292M
6
$226M
7
$193M
8
$190M
9
$168M
10
$161M
11
$149M
12
$136M
13
$118M
14
$118M
15
$112M
16
$105M
17
$102M
18
$98.3M
19
$92.7M
20
$89.7M
21
$80.7M
22
$79.7M
23
$78.6M
24
$73.8M
25
$73.1M