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Montana Technologies Corp

97 hedge funds and large institutions have $39.8M invested in Montana Technologies Corp in 2026 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,900% more call options, than puts

Call options by funds: $160K | Put options by funds: $1K

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

82% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 17

24% more funds holding

Funds holding: 7897 (+19)

8.73% more ownership

Funds ownership: 17.37%26.09% (+8.7%)

4% less capital invested

Capital invested by funds: $41.5M → $39.8M (-$1.73M)

Holders
97
Holders Change
+19
Holders Change %
+24.36%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
31
Reduced
17
Closed
12
Calls
$160K
Puts
$1K
Net Calls
+$159K
Net Calls Change
-$281K
Name Holding Trade Value Shares
Change
Change in
Stake
PS
1
Pennant Select
New Jersey
$5.48M +$7.36M +2,181,532 New
Corient Private Wealth
2
Corient Private Wealth
Florida
$4.88M -$5.5M -1,631,777 -46%
BlackRock
3
BlackRock
New York
$4.58M +$1.7M +505,267 +38%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$3.86M +$5.19M +1,538,462 New
SC
5
Savant Capital
Illinois
$3.78M +$5.07M +1,504,767 New
VCM
6
Vanguard Capital Management
Pennsylvania
$3.48M +$4.68M +1,386,474 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.98M +$682K +202,154 +35%
State Street
8
State Street
Massachusetts
$1.09M +$64.2K +19,040 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$987K +$356K +105,700 +37%
AQR Capital Management
10
AQR Capital Management
Connecticut
$949K +$1.27M +378,034 New
VA
11
Vident Advisory
Georgia
$806K -$500K -148,208 -32%
Wells Fargo
12
Wells Fargo
California
$724K +$877K +260,013 +919%
Charles Schwab
13
Charles Schwab
California
$627K +$150K +44,443 +22%
Northern Trust
14
Northern Trust
Illinois
$583K +$227K +67,445 +41%
VFT
15
Vanguard Fiduciary Trust
Pennsylvania
$540K +$726K +215,291 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$482K +$647K +191,896 New
VPM
17
Vanguard Portfolio Management
Pennsylvania
$452K +$608K +180,224 New
A
18
Argentarii
Ohio
$380K -$94 -28 -0%
Focus Partners Wealth
19
Focus Partners Wealth
Massachusetts
$378K -$12.3K -3,643 -2%
Squarepoint
20
Squarepoint
New York
$299K +$401K +119,013 New
HighTower Advisors
21
HighTower Advisors
Illinois
$269K -$50.8K -15,069 -12%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$199K +$268K +79,359 New
Goldman Sachs
23
Goldman Sachs
New York
$192K +$177K +52,387 +217%
GCP
24
GSA Capital Partners
United Kingdom
$167K +$225K +66,686 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$163K +$41.7K +12,362 +23%