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AIRJ

Montana Technologies Corp

70 hedge funds and large institutions have $32.2M invested in Montana Technologies Corp in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

54% more capital invested

Capital invested by funds: $20.9M → $32.2M (+$11.3M)

30% more funds holding

Funds holding: 5470 (+16)

3.83% more ownership

Funds ownership: 7.48%11.31% (+3.8%)

Holders
70
Holders Change
+16
Holders Change %
+29.63%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
23
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
1
Corient Private Wealth
Florida
$7.74M +$7.74M +1,651,226 New
BlackRock
2
BlackRock
New York
$5.98M +$1.07M +229,086 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.45M +$345K +73,661 +7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.61M +$186K +39,739 +8%
State Street
5
State Street
Massachusetts
$1.35M +$401K +85,441 +42%
Charles Schwab
6
Charles Schwab
California
$973K +$173K +36,782 +22%
Northern Trust
7
Northern Trust
Illinois
$815K +$65.7K +14,005 +9%
HSA
8
HBK Sorce Advisory
Pennsylvania
$703K -$671 -143 -0.1%
UBS Group
9
UBS Group
Switzerland
$650K +$34.6K +7,374 +6%
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
$637K -$41.1K -8,763 -6%
Marshall Wace
11
Marshall Wace
United Kingdom
$566K +$414K +88,181 +271%
HighTower Advisors
12
HighTower Advisors
Illinois
$433K -$117K -25,000 -21%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$368K +$56.5K +12,048 +18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$268K +$125K +26,648 +88%
Renaissance Technologies
15
Renaissance Technologies
New York
$261K +$261K +55,600 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$253K +$10.5K +2,233 +4%
WANY
17
Wealthspire Advisors (New York)
New York
$235K
PCM
18
Prelude Capital Management
New York
$195K +$42.2K +9,000 +28%
Jane Street
19
Jane Street
New York
$192K +$192K +40,865 New
Simplex Trading
20
Simplex Trading
Illinois
$166K +$166K +35,412 New
Barclays
21
Barclays
United Kingdom
$158K -$23K -4,903 -13%
A
22
Argentarii
Ohio
$141K +$141K +30,000 New
Citadel Advisors
23
Citadel Advisors
Florida
$137K +$137K +29,217 New
N
24
Nuveen
North Carolina
$131K
AQR Capital Management
25
AQR Capital Management
Connecticut
$125K +$125K +26,557 New

AIRJ Hedge Fund Activity: Q3 2025 in Review

70 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Montana Technologies Corp (AIRJ) for Q3 2025, worth a combined $32.2M — up 54% from $20.9M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new AIRJ positions and 9 closed out — a net gain of 16 holders — while 23 added to existing stakes and 12 trimmed.

The largest buyer was Corient Private Wealth, opening a new position worth an estimated $7.74M. The largest seller was Creative Planning, exiting entirely with an estimated $441K sold.

  • 70 institutional investors held Montana Technologies Corp (AIRJ) as of Q3 2025, up from 54 in Q2 2025.
  • Funds reported $32.2M of Montana Technologies Corp stock for Q3 2025, up 54% quarter-over-quarter.
  • 25 funds opened new Montana Technologies Corp positions in Q3 2025 and 9 closed out, a net change of +16 holders.
  • The largest Montana Technologies Corp buyer in Q3 2025 was Corient Private Wealth, an estimated $7.74M added.
  • The largest Montana Technologies Corp seller in Q3 2025 was Creative Planning, an estimated $441K sold.

Based on aggregated 13F filings for Q3 2025.