Intuitive Machines
LUNR
281 hedge funds and large institutions have $1.97B invested in Intuitive Machines in 2026 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 95 increasing their positions, 65 reducing their positions, and 42 closing their positions.
178% more call options, than puts
Call options by funds: $405M | Put options by funds: $146M
83% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 42
49% more capital invested
Capital invested by funds: $1.32B → $1.97B (+$642M)
46% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 65
12% more funds holding
Funds holding: 252 → 281 (+29)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.85% less ownership
Funds ownership: 68.32% → 66.47% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$66.5M |
| 2 |
D.E. Shaw & Co
New York
|
+$47.4M |
| 3 |
DE
Defiance ETFs
New York
|
+$38.4M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$36.6M |
| 5 |
Renaissance Technologies
New York
|
+$35.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$28.4M |
| 2 |
Two Sigma Investments
New York
|
-$25.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$20.7M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$14M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$13.3M |
LUNR Hedge Fund Activity: Q1 2026 in Review
281 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Intuitive Machines (LUNR) for Q1 2026, worth a combined $1.97B — up 49% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new LUNR positions and 42 closed out — a net gain of 35 holders — while 95 added to existing stakes and 65 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $66.5M. The largest seller was Point72 Asset Management, cutting an estimated $28.4M.
- 281 institutional investors held Intuitive Machines (LUNR) as of Q1 2026, up from 252 in Q4 2025.
- Funds reported $1.97B of Intuitive Machines stock for Q1 2026, up 49% quarter-over-quarter.
- 77 funds opened new Intuitive Machines positions in Q1 2026 and 42 closed out, a net change of +35 holders.
- The largest Intuitive Machines buyer in Q1 2026 was Citadel Advisors, an estimated $66.5M added.
- The largest Intuitive Machines seller in Q1 2026 was Point72 Asset Management, an estimated $28.4M sold.
Based on aggregated 13F filings for Q1 2026.