Montana Technologies Corp
AIRJ
31 hedge funds and large institutions have $112M invested in Montana Technologies Corp in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
0% more capital invested
Capital invested by funds: $112M → $112M (+$101K)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
1.63% less ownership
Funds ownership: 99.29% → 97.65% (-1.6%)
6% less funds holding
Funds holding: 33 → 31 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$7.5M |
| 2 |
MSU
Mizuho Securities USA
New York
|
+$3.8M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$1.89M |
| 4 |
Walleye Capital
New York
|
+$1.6M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
+$835K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$3.33M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2.67M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$2.46M |
| 4 |
KL
KIM LLC
Wichita,
Kansas
|
-$2.14M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ETH
26
Exos TFP Holdings
New York
| $596K | – | – | – |
|
27
JP Morgan Chase
New York
| $546K | -$21 | -2 | -0% |
|
|
MC
28
Meteora Capital
Boca Raton,
Florida
| $160K | +$53 | +5 | +0% |
|
|
CS
29
Clear Street
New York
| $22.3K | -$11.7K | -1,096 | -35% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $1.15K | +$1.13K | +106 | New |
|
31
UBS Group
Zurich,
Switzerland
| $86 | – | – | – |
|
|
CCA
32
Castle Creek Arbitrage
Avon,
Colorado
| – | -$5.62M | -530,056 | Closed |
|
|
GCL
33
Glazer Capital LLC
New York
| – | -$2.46M | -230,965 | Closed |
|
34
Geode Capital Management
Boston,
Massachusetts
| – | -$147K | -13,806 | Closed |
|
AIRJ Hedge Fund Activity: Q4 2023 in Review
31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Montana Technologies Corp (AIRJ) for Q4 2023, worth a combined $112M — up 0.09% from $112M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AIRJ and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.
The largest buyer was Cowen and Company, adding an estimated $7.5M. The largest seller was Sandia Investment Management, cutting an estimated $3.33M.
- 31 institutional investors held Montana Technologies Corp (AIRJ) as of Q4 2023, down from 33 in Q3 2023.
- Funds reported $112M of Montana Technologies Corp stock for Q4 2023, up 0.09% quarter-over-quarter.
- 2 funds opened new Montana Technologies Corp positions in Q4 2023 and 3 closed out, a net change of -1 holder.
- The largest Montana Technologies Corp buyer in Q4 2023 was Cowen and Company, an estimated $7.5M added.
- The largest Montana Technologies Corp seller in Q4 2023 was Sandia Investment Management, an estimated $3.33M sold.
Based on aggregated 13F filings for Q4 2023.