Matador Resources
MTDR
474 hedge funds and large institutions have $5.72B invested in Matador Resources in 2025 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 186 increasing their positions, 161 reducing their positions, and 57 closing their positions.
41% more call options, than puts
Call options by funds: $177M | Put options by funds: $126M
18% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 57
16% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 161
1% more funds holding
Funds holding: 469 → 474 (+5)
0.93% more ownership
Funds ownership: 88.78% → 89.7% (+0.93%)
8% less capital invested
Capital invested by funds: $6.23B → $5.72B (-$511M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$55.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.8M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$42.7M |
| 4 |
GAM
Goldentree Asset Management
New York
|
+$42.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$36.1M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$22M |
| 3 |
D.E. Shaw & Co
New York
|
-$21.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$20.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$18.4M |
MTDR Hedge Fund Activity: Q1 2025 in Review
474 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Matador Resources (MTDR) for Q1 2025, worth a combined $5.72B — down 8.2% from $6.23B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new MTDR positions and 57 closed out — a net gain of 10 holders — while 186 added to existing stakes and 161 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $55.3M. The largest seller was Balyasny Asset Management, cutting an estimated $36.1M.
- 474 institutional investors held Matador Resources (MTDR) as of Q1 2025, up from 469 in Q4 2024.
- Funds reported $5.72B of Matador Resources stock for Q1 2025, down 8.2% quarter-over-quarter.
- 67 funds opened new Matador Resources positions in Q1 2025 and 57 closed out, a net change of +10 holders.
- The largest Matador Resources buyer in Q1 2025 was Adage Capital Partners, an estimated $55.3M added.
- The largest Matador Resources seller in Q1 2025 was Balyasny Asset Management, an estimated $36.1M sold.
Based on aggregated 13F filings for Q1 2025.