AIRJ

Montana Technologies Corp

36 hedge funds and large institutions have $110M invested in Montana Technologies Corp in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

61% less capital invested

Capital invested by funds: $282M → $110M (-$173M)

71% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 38

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $973K

Holders
36
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$973K
Net Calls
Net Calls Change

Top Buyers

1 +$6.1M
2 +$5.31M
3 +$4.62M
4
QL
Quarry LP
New York
+$4.19M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$9.82M
2
$7.57M
3
$7.3M
4
$6.76M
5
$6.62M
6
$6.1M
7
$5.53M
8
$5.51M
9
$5.2M
10
$5.2M
11
$4.19M
12
$4.19M
13
$3.73M
14
$3.68M
15
$3.22M
16
$3.12M
17
$2.61M
18
$2.6M
19
$2.51M
20
$2.36M
21
$2.14M
22
$1.56M
23
$1.56M
24
$1.3M
25
$1.04M