Intuitive Machines
LUNR
40 hedge funds and large institutions have $282M invested in Intuitive Machines in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
8% more funds holding
Funds holding: 37 → 40 (+3)
4% more capital invested
Capital invested by funds: $271M → $282M (+$10.3M)
0.68% more ownership
Funds ownership: 84.6% → 85.28% (+0.68%)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$14.2M |
| 2 |
TCA
Taconic Capital Advisors
New York
|
+$4.75M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$3.29M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.22M |
| 5 |
RL
RPO LLC
Stamford,
Connecticut
|
+$572K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$11.4M |
| 2 |
CF
Cantor Fitzgerald
New York
|
-$3.94M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$2.9M |
| 4 |
Goldman Sachs
New York
|
-$2.34M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.03M |
LUNR Hedge Fund Activity: Q4 2022 in Review
40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Intuitive Machines (LUNR) for Q4 2022, worth a combined $282M — up 3.8% from $271M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new LUNR positions and 7 closed out — a net gain of 3 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $14.2M. The largest seller was HGC Investment Management, exiting entirely with an estimated $11.4M sold.
- 40 institutional investors held Intuitive Machines (LUNR) as of Q4 2022, up from 37 in Q3 2022.
- Funds reported $282M of Intuitive Machines stock for Q4 2022, up 3.8% quarter-over-quarter.
- 10 funds opened new Intuitive Machines positions in Q4 2022 and 7 closed out, a net change of +3 holders.
- The largest Intuitive Machines buyer in Q4 2022 was Westchester Capital Management (New York), an estimated $14.2M added.
- The largest Intuitive Machines seller in Q4 2022 was HGC Investment Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2022.