AIRJ

Montana Technologies Corp

36 hedge funds and large institutions have $110M invested in Montana Technologies Corp in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

61% less capital invested

Capital invested by funds: $282M → $110M (-$173M)

71% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 38

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $973K

Holders
36
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$973K
Net Calls
Net Calls Change

Top Buyers

1 +$6.1M
2 +$5.31M
3 +$4.62M
4
QL
Quarry LP
New York
+$4.19M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.04M
27
$821K
28
$781K
29
$579K
30
$396K
31
$155K
32
$155K
33
$144K
34
$105K
35
$50.9K
36
$33K
37
38
39
40
41
42
43
44
45
46
47
48
49
50