Montana Technologies Corp
AIRJ
64 hedge funds and large institutions have $282M invested in Montana Technologies Corp in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 9 closing their positions.
6% more capital invested
Capital invested by funds: $267M → $282M (+$15.3M)
3.24% more ownership
Funds ownership: 92.54% → 95.78% (+3.2%)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 66 → 64 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$13.7M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$11.9M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
+$8.36M |
| 4 |
KL
KIM LLC
Wichita,
Kansas
|
+$8.17M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$7.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$15.1M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$12.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$10.2M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$9.02M |
| 5 |
CC
Centiva Capital
New York
|
-$7.64M |
AIRJ Hedge Fund Activity: Q1 2023 in Review
64 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Montana Technologies Corp (AIRJ) for Q1 2023, worth a combined $282M — up 5.7% from $267M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AIRJ and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 12 added.
The largest buyer was Westchester Capital Management (New York), adding an estimated $13.7M. The largest seller was HGC Investment Management, exiting entirely with an estimated $15.1M sold.
- 64 institutional investors held Montana Technologies Corp (AIRJ) as of Q1 2023, down from 66 in Q4 2022.
- Funds reported $282M of Montana Technologies Corp stock for Q1 2023, up 5.7% quarter-over-quarter.
- 7 funds opened new Montana Technologies Corp positions in Q1 2023 and 9 closed out, a net change of -2 holders.
- The largest Montana Technologies Corp buyer in Q1 2023 was Westchester Capital Management (New York), an estimated $13.7M added.
- The largest Montana Technologies Corp seller in Q1 2023 was HGC Investment Management, an estimated $15.1M sold.
Based on aggregated 13F filings for Q1 2023.