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Matador Resources

467 hedge funds and large institutions have $6.23B invested in Matador Resources in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 173 increasing their positions, 155 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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: $ → $

12% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 155

2% more funds holding

Funds holding: 457467 (+10)

1.35% more ownership

Funds ownership: 87.39%88.75% (+1.4%)

Holders
467
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$184M
Puts
$122M
Net Calls
Net Calls Change

Top Sellers

1 -$55.5M
2 -$37.4M
3 -$35.1M
4
Invesco
Invesco
Georgia
-$32.3M
5
Jane Street
Jane Street
New York
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$706M
2
$659M
3
$306M
4
$257M
5
$214M
6
$152M
7
$148M
8
$127M
9
$120M
10
$113M
11
$101M
12
$99.5M
13
$94M
14
$88.1M
15
$85.4M
16
$83.9M
17
$79.8M
18
$72.4M
19
$72.2M
20
$68.5M
21
$66.5M
22
$66M
23
$65.6M
24
$64.2M
25
$62.3M