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AIRJ

Montana Technologies Corp
AIRJ

50 hedge funds and large institutions have $254M invested in Montana Technologies Corp in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $238M → $254M (+$15.7M)

4.69% more ownership

Funds ownership: 84.38% → 89.07% (+4.7%)

2% more funds holding

Funds holding: 49 → 50 (+1)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
3
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$13.2M
2
Goldman Sachs
Goldman Sachs
New York
+$6.01M
3
Millennium Management
Millennium Management
New York
+$5.64M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$4.6M
5
SCM
Shaolin Capital Management
Florida
+$3.71M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$5.96M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$4.57M
3
CL
CSS LLC
Illinois
-$4.15M
4
CC
Centiva Capital
New York
-$2.46M
5
HHAM
HITE Hedge Asset Management
Massachusetts
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
$2.31M -$1.65M -166,900 -42%
ACA
27
Arena Capital Advisors
California
$2.25M – – –
MF
28
Magnetar Financial
Illinois
$2.04M +$2.03M +205,700 New
GCL
29
Glazer Capital LLC
New York
$1.88M – – –
CF
30
Cantor Fitzgerald
New York
$1.66M +$1.65M +166,900 New
SC
31
Sculptor Capital
New York
$1.49M – – –
YCM
32
Yaupon Capital Management
New York
$1.49M – – –
Walleye Capital
33
Walleye Capital
New York
$1.25M – – –
Citigroup
34
Citigroup
New York
$1.24M – – –
GCM
35
Ghisallo Capital Management
Massachusetts
$993K – – –
CCM
36
Context Capital Management
California
$992K – – –
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
$992K – – –
WA
38
Whitebox Advisors
Minnesota
$992K – – –
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
$745K – – –
Walleye Trading
40
Walleye Trading
New York
$714K – – –
ETH
41
Exos TFP Holdings
New York
$679K +$675K +68,441 New
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K – – –
OAC
43
OMERS Administration Corp
Ontario, Canada
$496K – – –
CSS
44
Cubist Systematic Strategies
Connecticut
$380K -$9.87K -1,001 -3%
SSA
45
Schonfeld Strategic Advisors
New York
$372K +$164K +16,662 +80%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$136K +$136K +13,806 New
Jane Street
47
Jane Street
New York
$122K -$410K -41,579 -77%
UBS Group
48
UBS Group
Switzerland
$7K -$11K -1,112 -60%
SFM
49
Spartan Fund Management
Canada
$3K +$2.53K +257 New
CS
50
Clear Street
New York
$1K +$1.31K +133 New
1
2
3

AIRJ Hedge Fund Activity: Q3 2022 in Review

50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Montana Technologies Corp (AIRJ) for Q3 2022, worth a combined $254M — up 6.6% from $238M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AIRJ positions and 8 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $13.2M. The largest seller was AQR Arbitrage, cutting an estimated $5.96M.

  • 50 institutional investors held Montana Technologies Corp (AIRJ) as of Q3 2022, up from 49 in Q2 2022.
  • Funds reported $254M of Montana Technologies Corp stock for Q3 2022, up 6.6% quarter-over-quarter.
  • 10 funds opened new Montana Technologies Corp positions in Q3 2022 and 8 closed out, a net change of +2 holders.
  • The largest Montana Technologies Corp buyer in Q3 2022 was Highbridge Capital Management, an estimated $13.2M added.
  • The largest Montana Technologies Corp seller in Q3 2022 was AQR Arbitrage, an estimated $5.96M sold.

Based on aggregated 13F filings for Q3 2022.