Montana Technologies Corp
AIRJ
33 hedge funds and large institutions have $112M invested in Montana Technologies Corp in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.
2% more capital invested
Capital invested by funds: $110M → $112M (+$2.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
0.03% less ownership
Funds ownership: 99.32% → 99.29% (-0.03%)
8% less funds holding
Funds holding: 36 → 33 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$4.26M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.33M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$536K |
| 4 |
JP Morgan Chase
New York
|
+$524K |
| 5 |
CAC
Cowen and Company
New York
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
-$3.22M |
| 2 |
PCM
Prelude Capital Management
New York
|
-$1.3M |
| 3 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$1.05M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$1.04M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$821K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ETH
26
Exos TFP Holdings
New York
| $592K | – | – | – |
|
|
27
JP Morgan Chase
New York
| $532K | +$524K | +49,980 | New |
|
|
GAM
28
Gritstone Asset Management
Bethesda,
Maryland
| $404K | – | – | – |
|
|
MC
29
Meteora Capital
Boca Raton,
Florida
| $158K | – | – | – |
|
30
Geode Capital Management
Boston,
Massachusetts
| $147K | – | – | – |
|
|
CAC
31
Cowen and Company
New York
| $144K | +$143K | +13,601 | New |
|
|
CS
32
Clear Street
New York
| $33.6K | -$10 | -1 | -0% |
|
33
UBS Group
Zurich,
Switzerland
| $85 | -$51.2K | -4,885 | -100% |
|
|
MSU
34
Mizuho Securities USA
New York
| – | -$3.22M | -310,762 | Closed |
|
|
PCM
35
Prelude Capital Management
New York
| – | -$1.3M | -124,924 | Closed |
|
|
BFM
36
Boothbay Fund Management
New York
| – | -$1.04M | -99,980 | Closed |
|
|
KPF
37
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$821K | -78,888 | Closed |
|
|
SSA
38
Schonfeld Strategic Advisors
New York
| – | -$155K | -14,890 | Closed |
|
|
VF
39
Virtu Financial
New York
| – | -$105K | -10,065 | Closed |
|
AIRJ Hedge Fund Activity: Q3 2023 in Review
33 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Montana Technologies Corp (AIRJ) for Q3 2023, worth a combined $112M — up 2.1% from $110M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AIRJ and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $4.26M. The largest seller was Mizuho Securities USA, exiting entirely with an estimated $3.22M sold.
- 33 institutional investors held Montana Technologies Corp (AIRJ) as of Q3 2023, down from 36 in Q2 2023.
- Funds reported $112M of Montana Technologies Corp stock for Q3 2023, up 2.1% quarter-over-quarter.
- 3 funds opened new Montana Technologies Corp positions in Q3 2023 and 6 closed out, a net change of -3 holders.
- The largest Montana Technologies Corp buyer in Q3 2023 was Shaolin Capital Management, an estimated $4.26M added.
- The largest Montana Technologies Corp seller in Q3 2023 was Mizuho Securities USA, an estimated $3.22M sold.
Based on aggregated 13F filings for Q3 2023.