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Intuitive Machines

85 hedge funds and large institutions have $42.9M invested in Intuitive Machines in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

55% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $1.96M

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

33% more funds holding

Funds holding: 6485 (+21)

30% more capital invested

Capital invested by funds: $33.1M → $42.9M (+$9.78M)

3.59% more ownership

Funds ownership: 20.61%24.2% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
85
Holders Change
+21
Holders Change %
+32.81%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
18
Reduced
13
Closed
14
Calls
$3.03M
Puts
$1.96M
Net Calls
+$1.07M
Net Calls Change
-$6.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$123K -$422K -84,907 -69%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$123K +$179K +36,030 +3,603%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$119K +$179K +35,974 New
State of Tennessee, Department of Treasury
29
State of Tennessee, Department of Treasury
Tennessee
$115K +$173K +34,900 New
IWM
30
IHT Wealth Management
Illinois
$110K
Invesco
31
Invesco
Georgia
$108K +$163K +32,851 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$93.4K +$141K +28,300 New
AGM
33
Alpine Global Management
New York
$92K +$139K +27,884 New
First Trust Advisors
34
First Trust Advisors
Illinois
$91K +$137K +27,570 New
Simplex Trading
35
Simplex Trading
Illinois
$89K +$89.3K +17,962 +195%
Group One Trading
36
Group One Trading
Illinois
$69.1K +$104K +20,951 New
IC
37
Inscription Capital
Texas
$68.6K -$139K -27,914 -57%
TAM
38
Tealwood Asset Management
Minnesota
$66K -$4.47K -900 -4%
Deutsche Bank
39
Deutsche Bank
Germany
$59.7K +$90K +18,102 New
Wolverine Trading
40
Wolverine Trading
Illinois
$59.2K +$20.3K +4,086 +30%
SCP
41
Sender Company & Partners
New York
$56K +$84.4K +16,978 New
Bank of America
42
Bank of America
North Carolina
$50.9K +$75.7K +15,224 +7,284%
CF
43
Corebridge Financial
Texas
$50.7K +$76.1K +15,316 New
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.8K
Wells Fargo
45
Wells Fargo
California
$49.3K +$59.9K +12,059 +419%
PAG
46
Private Advisor Group
New Jersey
$45.8K +$68.9K +13,866 New
APP
47
Avantax Planning Partners
Iowa
$44.3K +$66.7K +13,424 New
EGM
48
Engineers Gate Manager
New York
$43.1K +$64.9K +13,050 New
CL
49
CSS LLC
Illinois
$42.7K +$64.3K +12,930 New
DTL
50
Dynamic Technology Lab
Singapore
$42K +$63.6K +12,804 New

LUNR Hedge Fund Activity: Q2 2024 in Review

85 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Intuitive Machines (LUNR) for Q2 2024, worth a combined $42.9M — up 30% from $33.1M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LUNR positions and 14 closed out — a net gain of 22 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.1M. The largest seller was AlphaCentric Advisors, exiting entirely with an estimated $938K sold.

  • 85 institutional investors held Intuitive Machines (LUNR) as of Q2 2024, up from 64 in Q1 2024.
  • Funds reported $42.9M of Intuitive Machines stock for Q2 2024, up 30% quarter-over-quarter.
  • 36 funds opened new Intuitive Machines positions in Q2 2024 and 14 closed out, a net change of +22 holders.
  • The largest Intuitive Machines buyer in Q2 2024 was Vanguard Group, an estimated $11.1M added.
  • The largest Intuitive Machines seller in Q2 2024 was AlphaCentric Advisors, an estimated $938K sold.

Based on aggregated 13F filings for Q2 2024.