Intuitive Machines
LUNR
28 hedge funds and large institutions have $13.2M invested in Intuitive Machines in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more funds holding
Funds holding: 22 → 28 (+6)
0.42% more ownership
Funds ownership: 16.86% → 17.28% (+0.42%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
39% less capital invested
Capital invested by funds: $21.8M → $13.2M (-$8.59M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TOTUOP
Trustees of The University of Pennsylvania
Philaldelphia,
Pennsylvania
|
+$4.31M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$2.39M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$1.02M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$861K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$638K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2.01M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$1.42M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$810K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$255K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YAL
26
Your Advocates Ltd
Houston,
Texas
| $438 | +$447 | +70 | +140% |
|
27
Wells Fargo
San Francisco,
California
| $175 | +$64 | +10 | +26% |
|
28
JP Morgan Chase
New York
| $33 | -$2.5K | -391 | -98% |
|
|
29
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$2.01M | -250,000 | Closed |
|
|
30
Charles Schwab
San Francisco,
California
| – | -$242K | -29,563 | Closed |
|
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$255K | -26,000 | Closed |
|
|
VIA
32
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$140K | -17,046 | Closed |
|
|
VF
33
Virtu Financial
New York
| – | -$130K | -15,919 | Closed |
|
LUNR Hedge Fund Activity: Q3 2023 in Review
28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Intuitive Machines (LUNR) for Q3 2023, worth a combined $13.2M — down 39% from $21.8M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new LUNR positions and 5 closed out — a net gain of 6 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Trustees of The University of Pennsylvania, opening a new position worth an estimated $4.31M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $2.01M sold.
- 28 institutional investors held Intuitive Machines (LUNR) as of Q3 2023, up from 22 in Q2 2023.
- Funds reported $13.2M of Intuitive Machines stock for Q3 2023, down 39% quarter-over-quarter.
- 11 funds opened new Intuitive Machines positions in Q3 2023 and 5 closed out, a net change of +6 holders.
- The largest Intuitive Machines buyer in Q3 2023 was Trustees of The University of Pennsylvania, an estimated $4.31M added.
- The largest Intuitive Machines seller in Q3 2023 was Hudson Bay Capital Management, an estimated $2.01M sold.
Based on aggregated 13F filings for Q3 2023.