Montana Technologies Corp
AIRJ
66 hedge funds and large institutions have $267M invested in Montana Technologies Corp in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.
533% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 3
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
32% more funds holding
Funds holding: 50 → 66 (+16)
6% more capital invested
Capital invested by funds: $252M → $267M (+$15.2M)
4.28% more ownership
Funds ownership: 88.26% → 92.54% (+4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$14.9M |
| 2 |
CC
Centiva Capital
New York
|
+$10.7M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$6.97M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$5.37M |
| 5 |
CF
Cantor Fitzgerald
New York
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$27.9M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$10M |
| 3 |
SCM
SIR Capital Management
New York
|
-$3.47M |
| 4 |
GC
Gillson Capital
Chicago,
Illinois
|
-$828K |
| 5 |
Citigroup
New York
|
-$347K |
AIRJ Hedge Fund Activity: Q4 2022 in Review
66 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Montana Technologies Corp (AIRJ) for Q4 2022, worth a combined $267M — up 6% from $252M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new AIRJ positions and 3 closed out — a net gain of 16 holders — while 12 added to existing stakes and 4 trimmed.
The largest buyer was HGC Investment Management, opening a new position worth an estimated $14.9M. The largest seller was BlackRock, exiting entirely with an estimated $27.9M sold.
- 66 institutional investors held Montana Technologies Corp (AIRJ) as of Q4 2022, up from 50 in Q3 2022.
- Funds reported $267M of Montana Technologies Corp stock for Q4 2022, up 6% quarter-over-quarter.
- 19 funds opened new Montana Technologies Corp positions in Q4 2022 and 3 closed out, a net change of +16 holders.
- The largest Montana Technologies Corp buyer in Q4 2022 was HGC Investment Management, an estimated $14.9M added.
- The largest Montana Technologies Corp seller in Q4 2022 was BlackRock, an estimated $27.9M sold.
Based on aggregated 13F filings for Q4 2022.