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Intuitive Machines
LUNR

31 hedge funds and large institutions have $10.1M invested in Intuitive Machines in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

11% more funds holding

Funds holding: 28 → 31 (+3)

0.09% more ownership

Funds ownership: 17.28% → 17.38% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

24% less capital invested

Capital invested by funds: $13.2M → $10.1M (-$3.17M)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
10
Reduced
3
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$856K
2
Jane Street
Jane Street
New York
+$337K
3
BlackRock
BlackRock
New York
+$163K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$102K
5
Morgan Stanley
Morgan Stanley
New York
+$98.8K

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$1.37M
2
QL
Quarry LP
New York
-$1.13M
3
Citadel Advisors
Citadel Advisors
Florida
-$493K
4
PCM
Penserra Capital Management
California
-$202K
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$120K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$20.7K +$25K +8,088 New
Osaic Holdings
27
Osaic Holdings
Arizona
$1.79K -$309 -100 -13%
CPA
28
Clear Point Advisors
New York
$1.76K +$2.13K +689 New
YAL
29
Your Advocates Ltd
Texas
$819 +$618 +200 +167%
Wells Fargo
30
Wells Fargo
California
$225 +$124 +40 +83%
Bank of America
31
Bank of America
North Carolina
$56 +$68 +22 New
Nomura Holdings
32
Nomura Holdings
Japan
– -$1.37M -375,000 Closed
QL
33
Quarry LP
New York
– -$1.13M -310,000 Closed
Citadel Advisors
34
Citadel Advisors
Florida
– -$493K -134,949 Closed
PCM
35
Penserra Capital Management
California
– -$202K -55,471 Closed
PSAMP
36
P. Schoenfeld Asset Management (PSAM)
New York
– -$120K -33,000 Closed
PAMP
37
Polar Asset Management Partners
Ontario, Canada
– -$84.2K -23,068 Closed
VA
38
Vident Advisory
Georgia
– -$66.7K -18,279 Closed
HIM
39
HGC Investment Management
Ontario, Canada
– -$8.62K -2,362 Closed
CSPIA
40
Cary Street Partners Investment Advisory
Virginia
– -$2.07K -567 Closed
UBS Group
41
UBS Group
Switzerland
– -$1.04K -286 Closed
1
2

LUNR Hedge Fund Activity: Q4 2023 in Review

31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Intuitive Machines (LUNR) for Q4 2023, worth a combined $10.1M — down 24% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LUNR positions and 10 closed out — a net gain of 3 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $856K. The largest seller was Nomura Holdings, exiting entirely with an estimated $1.37M sold.

  • 31 institutional investors held Intuitive Machines (LUNR) as of Q4 2023, up from 28 in Q3 2023.
  • Funds reported $10.1M of Intuitive Machines stock for Q4 2023, down 24% quarter-over-quarter.
  • 13 funds opened new Intuitive Machines positions in Q4 2023 and 10 closed out, a net change of +3 holders.
  • The largest Intuitive Machines buyer in Q4 2023 was Marshall Wace, an estimated $856K added.
  • The largest Intuitive Machines seller in Q4 2023 was Nomura Holdings, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2023.