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AIRJ

Montana Technologies Corp

29 hedge funds and large institutions have $11M invested in Montana Technologies Corp in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

12% more funds holding

Funds holding: 2629 (+3)

0.25% more ownership

Funds ownership: 4.03%4.28% (+0.25%)

38% less capital invested

Capital invested by funds: $17.9M → $11M (-$6.87M)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.41M
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.13M +$67.1K +8,601 +4%
BlackRock
3
BlackRock
New York
$982K +$120K +15,431 +8%
Kovitz Investment Group Partners
4
Kovitz Investment Group Partners
Illinois
$670K
Charles Schwab
5
Charles Schwab
California
$537K -$29.5K -3,780 -3%
Marshall Wace
6
Marshall Wace
United Kingdom
$520K +$84.6K +10,838 +11%
HSA
7
HBK Sorce Advisory
Pennsylvania
$492K
Goldman Sachs
8
Goldman Sachs
New York
$393K +$211K +26,995 +46%
State Street
9
State Street
Massachusetts
$278K
UBS Group
10
UBS Group
Switzerland
$270K +$205K +26,244 +81%
Northern Trust
11
Northern Trust
Illinois
$199K +$56.5K +7,242 +20%
Jane Street
12
Jane Street
New York
$138K +$119K +15,212 +103%
HighTower Advisors
13
HighTower Advisors
Illinois
$136K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$103K +$174K +22,300 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$91.1K +$154K +19,765 New
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$87.1K -$294K -37,683 -67%
USCWA
17
U.S. Capital Wealth Advisors
Texas
$85.3K
Bank of America
18
Bank of America
North Carolina
$78K +$44.8K +5,734 +51%
JG
19
Jain Global
New York
$72.8K +$123K +15,802 New
AI
20
Atom Investors
Texas
$63.3K +$19.9K +2,551 +23%
HFS
21
Heritage Financial Services
Massachusetts
$57K
Morgan Stanley
22
Morgan Stanley
New York
$49.8K +$51.3K +6,567 +155%
Citigroup
23
Citigroup
New York
$49.8K -$25.8K -3,306 -23%
OAC
24
OMERS Administration Corp
Ontario, Canada
$49.8K +$84.3K +10,800 New
LP
25
LMR Partners
United Kingdom
$46.9K +$79.4K +10,169 New

AIRJ Hedge Fund Activity: Q1 2025 in Review

29 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Montana Technologies Corp (AIRJ) for Q1 2025, worth a combined $11M — down 38% from $17.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AIRJ positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $211K. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $294K.

  • 29 institutional investors held Montana Technologies Corp (AIRJ) as of Q1 2025, up from 26 in Q4 2024.
  • Funds reported $11M of Montana Technologies Corp stock for Q1 2025, down 38% quarter-over-quarter.
  • 6 funds opened new Montana Technologies Corp positions in Q1 2025 and 3 closed out, a net change of +3 holders.
  • The largest Montana Technologies Corp buyer in Q1 2025 was Goldman Sachs, an estimated $211K added.
  • The largest Montana Technologies Corp seller in Q1 2025 was Qube Research & Technologies (QRT), an estimated $294K sold.

Based on aggregated 13F filings for Q1 2025.