Montana Technologies Corp
AIRJ
6 hedge funds and large institutions have $1.41M invested in Montana Technologies Corp in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 29 closing their positions.
43.44% less ownership
Funds ownership: 97.65% → 54.22% (-43%)
81% less funds holding
Funds holding: 31 → 6 (-25)
83% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 29
99% less capital invested
Capital invested by funds: $112M → $1.41M (-$111M)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$983K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$191K |
| 3 |
Millennium Management
New York
|
+$157K |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$117K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$11.1M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$9.73M |
| 3 |
Walleye Capital
New York
|
-$8.45M |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$8.02M |
| 5 |
CAC
Cowen and Company
New York
|
-$7.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
26
Sandia Investment Management
Boston,
Massachusetts
| – | -$1.88M | -175,000 | Closed |
|
|
SCM
27
Shaolin Capital Management
Miami,
Florida
| – | -$1.67M | -155,827 | Closed |
|
|
CM
28
Crystalline Management
Montreal, Quebec,
Canada
| – | -$1.62M | -150,000 | Closed |
|
|
SC
29
Sculptor Capital
New York
| – | -$1.61M | -150,000 | Closed |
|
30
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$1.03M | -94,750 | Closed |
|
|
PMAM
31
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$812K | -75,000 | Closed |
|
32
JP Morgan Chase
New York
| – | -$546K | -49,978 | Closed |
|
|
MC
33
Meteora Capital
Boca Raton,
Florida
| – | -$160K | -14,912 | Closed |
|
|
CS
34
Clear Street
New York
| – | -$22.3K | -2,077 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$1.15K | -106 | Closed |
|
AIRJ Hedge Fund Activity: Q1 2024 in Review
6 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Montana Technologies Corp (AIRJ) for Q1 2024, worth a combined $1.41M — down 99% from $112M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of AIRJ and 5 opened new positions — a net loss of 24 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $983K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $11.1M sold.
- 6 institutional investors held Montana Technologies Corp (AIRJ) as of Q1 2024, down from 31 in Q4 2023.
- Funds reported $1.41M of Montana Technologies Corp stock for Q1 2024, down 99% quarter-over-quarter.
- 5 funds opened new Montana Technologies Corp positions in Q1 2024 and 29 closed out, a net change of -24 holders.
- The largest Montana Technologies Corp buyer in Q1 2024 was K2 Principal Fund, an estimated $983K added.
- The largest Montana Technologies Corp seller in Q1 2024 was Fir Tree Capital Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2024.