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AIRJ

Montana Technologies Corp
AIRJ

66 hedge funds and large institutions have $267M invested in Montana Technologies Corp in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

32% more funds holding

Funds holding: 50 → 66 (+16)

5% more capital invested

Capital invested by funds: $254M → $267M (+$12.9M)

3.47% more ownership

Funds ownership: 89.07% → 92.54% (+3.5%)

Holders
66
Holders Change
+16
Holders Change %
+32%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
12
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
+$14.9M
2
CC
Centiva Capital
New York
+$10.7M
3
LP
LMR Partners
United Kingdom
+$6.97M
4
PC
Periscope Capital
Ontario, Canada
+$5.37M
5
CF
Cantor Fitzgerald
New York
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$27.9M
2
HighTower Advisors
HighTower Advisors
Illinois
-$10M
3
SCM
SIR Capital Management
New York
-$3.47M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.32M
5
GC
Gillson Capital
Illinois
-$828K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.52M – – –
CM
27
Crystalline Management
Canada
$2.52M +$2.49M +250,000 New
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$2.35M -$2.32M -233,364 -50%
ACA
29
Arena Capital Advisors
California
$2.29M – – –
MF
30
Magnetar Financial
Illinois
$2.08M – – –
GC
31
Gillson Capital
Illinois
$1.76M -$828K -83,188 -32%
DCM
32
Difesa Capital Management
New York
$1.51M +$1.49M +150,000 New
SC
33
Sculptor Capital
New York
$1.51M – – –
YCM
34
Yaupon Capital Management
New York
$1.51M – – –
Walleye Capital
35
Walleye Capital
New York
$1.27M – – –
GCM
36
Ghisallo Capital Management
Massachusetts
$1.01M – – –
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
$1.01M – – –
AMC
38
Atlas Merchant Capital
New York
$1.01M +$995K +100,000 New
Calamos Advisors
39
Calamos Advisors
Illinois
$1.01M +$995K +100,000 New
CCM
40
Context Capital Management
California
$1.01M – – –
WA
41
Whitebox Advisors
Minnesota
$1.01M – – –
Citigroup
42
Citigroup
New York
$909K -$347K -34,900 -28%
HighTower Advisors
43
HighTower Advisors
Illinois
$815K -$10M -1,005,441 -93%
PMAM
44
Picton Mahoney Asset Management
Ontario, Canada
$755K – – –
Walleye Trading
45
Walleye Trading
New York
$725K – – –
ETH
46
Exos TFP Holdings
New York
$688K -$1.32K -133 -0.2%
WCMNY
47
Westchester Capital Management (New York)
New York
$505K +$498K +50,000 New
OAC
48
OMERS Administration Corp
Ontario, Canada
$505K – – –
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$504K – – –
DFCM
50
Dark Forest Capital Management
Puerto Rico
$504K +$498K +50,000 New
1
2
3

AIRJ Hedge Fund Activity: Q4 2022 in Review

66 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Montana Technologies Corp (AIRJ) for Q4 2022, worth a combined $267M — up 5.1% from $254M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new AIRJ positions and 3 closed out — a net gain of 16 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was HGC Investment Management, opening a new position worth an estimated $14.9M. The largest seller was BlackRock, exiting entirely with an estimated $27.9M sold.

  • 66 institutional investors held Montana Technologies Corp (AIRJ) as of Q4 2022, up from 50 in Q3 2022.
  • Funds reported $267M of Montana Technologies Corp stock for Q4 2022, up 5.1% quarter-over-quarter.
  • 19 funds opened new Montana Technologies Corp positions in Q4 2022 and 3 closed out, a net change of +16 holders.
  • The largest Montana Technologies Corp buyer in Q4 2022 was HGC Investment Management, an estimated $14.9M added.
  • The largest Montana Technologies Corp seller in Q4 2022 was BlackRock, an estimated $27.9M sold.

Based on aggregated 13F filings for Q4 2022.