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Intuitive Machines

64 hedge funds and large institutions have $33.1M invested in Intuitive Machines in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 12

229% more capital invested

Capital invested by funds: $10.1M → $33.1M (+$23.1M)

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

123% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $6.21M

106% more funds holding

Funds holding: 3164 (+33)

3.23% more ownership

Funds ownership: 17.38%20.61% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
64
Holders Change
+33
Holders Change %
+106.45%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
12
Reduced
4
Closed
12
Calls
$13.8M
Puts
$6.21M
Net Calls
+$7.63M
Net Calls Change
+$7.63M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Tealwood Asset Management
Minnesota
$131K +$99.3K +20,900 New
TWC
27
TD Waterhouse Canada
Ontario, Canada
$127K +$85.5K +18,000 New
DCM
28
Deuterium Capital Management
Florida
$125K +$95K +20,000 New
SMH
29
Sanders Morris Harris
Texas
$119K +$90.8K +19,100 New
SSA
30
Schonfeld Strategic Advisors
New York
$110K +$29.8K +6,275 +55%
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$94.4K +$71.8K +15,100 New
Wolverine Trading
32
Wolverine Trading
Illinois
$86.5K +$65.8K +13,843 New
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$80K +$60.8K +12,797 New
BHCM
34
Brevan Howard Capital Management
Jersey
$78.4K +$59.6K +12,547 New
BWFA
35
Baltimore-Washington Financial Advisors
Maryland
$67.1K +$51K +10,743 New
WAM
36
Wolverine Asset Management
Illinois
$65.7K +$50K +10,512 New
Osaic Holdings
37
Osaic Holdings
Arizona
$63.1K +$44.6K +9,392 +1,342%
Simplex Trading
38
Simplex Trading
Illinois
$57K +$43.7K +9,194 New
NA
39
NewEdge Advisors
Louisiana
$54.4K +$41.3K +8,700 New
SC
40
Solstein Capital
California
$44.3K +$33.7K +7,094 New
TRCT
41
Tower Research Capital (TRC)
New York
$35.1K -$20.6K -4,327 -44%
Wells Fargo
42
Wells Fargo
California
$18K +$13.3K +2,793 +3,174%
PI
43
PEAK6 Investments
Illinois
$17.5K +$13.3K +2,806 New
CG
44
Cutler Group
California
$13K +$10.5K +2,200 New
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$8.64K +$7.13K +1,500 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$7.5K +$5.7K +1,200 New
SPIA
47
Steward Partners Investment Advisory
New York
$6.25K +$4.75K +1,000 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$6K +$4.75K +1,000 New
JPWM
49
Jamison Private Wealth Management
Georgia
$4.12K +$3.13K +659 New
HT
50
Headlands Technologies
Illinois
$2.62K +$1.99K +419 New

LUNR Hedge Fund Activity: Q1 2024 in Review

64 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Intuitive Machines (LUNR) for Q1 2024, worth a combined $33.1M — up 229% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new LUNR positions and 12 closed out — a net gain of 33 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.04M. The largest seller was Marshall Wace, exiting entirely with an estimated $709K sold.

  • 64 institutional investors held Intuitive Machines (LUNR) as of Q1 2024, up from 31 in Q4 2023.
  • Funds reported $33.1M of Intuitive Machines stock for Q1 2024, up 229% quarter-over-quarter.
  • 45 funds opened new Intuitive Machines positions in Q1 2024 and 12 closed out, a net change of +33 holders.
  • The largest Intuitive Machines buyer in Q1 2024 was Vanguard Group, an estimated $2.04M added.
  • The largest Intuitive Machines seller in Q1 2024 was Marshall Wace, an estimated $709K sold.

Based on aggregated 13F filings for Q1 2024.