Montana Technologies Corp
AIRJ
97 hedge funds and large institutions have $39.8M invested in Montana Technologies Corp in 2026 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 12 closing their positions.
15,900% more call options, than puts
Call options by funds: $160K | Put options by funds: $1K
175% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 12
82% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 17
24% more funds holding
Funds holding: 78 → 97 (+19)
8.73% more ownership
Funds ownership: 17.37% → 26.09% (+8.7%)
4% less capital invested
Capital invested by funds: $41.5M → $39.8M (-$1.73M)
Top Buyers
| 1 |
PS
Pennant Select
Summit,
New Jersey
|
+$7.36M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.19M |
| 3 |
SC
Savant Capital
Rockford,
Illinois
|
+$5.07M |
| 4 |
BlackRock
New York
|
+$1.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.27M |
Top Sellers
| 1 |
Corient Private Wealth
Miami,
Florida
|
-$5.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.24M |
| 3 |
GS
GWN Securities
Palm Beach Gardens,
Florida
|
-$604K |
| 4 |
VA
Vident Advisory
Alpharetta,
Georgia
|
-$500K |
| 5 |
Jane Street
New York
|
-$481K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citadel Advisors
Miami,
Florida
| – | -$310K | -78,634 | Closed |
|
102
Los Angeles Capital Management
Los Angeles,
California
| – | -$232K | -45,969 | Closed |
|
103
Two Sigma Investments
New York
| – | -$180K | -45,782 | Closed |
|
|
HF
104
HRT Financial
New York
| – | -$97K | -24,737 | Closed |
|
|
XT
105
XTX Topco
George Town,
Cayman Islands
| – | -$79.2K | -20,099 | Closed |
|
|
IIM
106
INTECH Investment Management
West Palm Beach,
Florida
| – | -$46.2K | -11,726 | Closed |
|
|
FA
107
Fagan Associates
Troy,
New York
| – | -$45.8K | -11,617 | Closed |
|
|
AB
108
Amalgamated Bank
New York
| – | -$3K | -751 | Closed |
|
109
Osaic Holdings
Scottsdale,
Arizona
| – | -$985 | -250 | Closed |
|
AIRJ Hedge Fund Activity: Q1 2026 in Review
97 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Montana Technologies Corp (AIRJ) for Q1 2026, worth a combined $39.8M — down 4.2% from $41.5M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new AIRJ positions and 12 closed out — a net gain of 21 holders — while 31 added to existing stakes and 17 trimmed.
The largest buyer was Pennant Select, opening a new position worth an estimated $7.36M. The largest seller was Corient Private Wealth, cutting an estimated $5.5M.
- 97 institutional investors held Montana Technologies Corp (AIRJ) as of Q1 2026, up from 78 in Q4 2025.
- Funds reported $39.8M of Montana Technologies Corp stock for Q1 2026, down 4.2% quarter-over-quarter.
- 33 funds opened new Montana Technologies Corp positions in Q1 2026 and 12 closed out, a net change of +21 holders.
- The largest Montana Technologies Corp buyer in Q1 2026 was Pennant Select, an estimated $7.36M added.
- The largest Montana Technologies Corp seller in Q1 2026 was Corient Private Wealth, an estimated $5.5M sold.
Based on aggregated 13F filings for Q1 2026.