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Intuitive Machines
LUNR

Overview Fund Activity

215 hedge funds and large institutions have $369M invested in Intuitive Machines in 2025 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 73 increasing their positions, 40 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+48
Holders Change %
+28.74%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
83
Increased
73
Reduced
40
Closed
32
Calls
$46.7M
Puts
$27.1M
Net Calls
+$19.6M
Net Calls Change
-$81M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$30.3M
2
Bank of America
Bank of America
North Carolina
$16.3M
3
GAM
Gotham Asset Management
New York
$15.7M
4
State Street
State Street
Massachusetts
$51.5M
5
Millennium Management
Millennium Management
New York
$12.8M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$0
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
SAM
Soviero Asset Management
New York
$0
4
MIM
Monashee Investment Management
Massachusetts
$0
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$2.59M +$2.01M +270,007 +350%
Walleye Capital
27
Walleye Capital
New York
$2.57M +$743K +99,795 +41%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$2.41M +$2.41M +324,060 New
PCM
29
Penserra Capital Management
California
$2.37M +$886K +118,894 +60%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$2.3M +$2.3M +308,388 New
IMC Chicago
31
IMC Chicago
Illinois
$2.28M +$2.28M +305,704 New
Simplex Trading
32
Simplex Trading
Illinois
$1.94M +$1.76M +235,960 +967%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$1.93M +$1.93M +259,706 New
NAMA
34
Nikko Asset Management Americas
New York
$1.93M +$1.93M +259,706 New
JF
35
Jump Financial
Illinois
$1.9M +$1.9M +255,001 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$1.53M +$781K +104,800 +105%
Walleye Trading
37
Walleye Trading
New York
$1.41M +$91.4K +12,267 +7%
TI
38
Trexquant Investment
Connecticut
$1.37M +$1.37M +183,483 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.22M +$1.18M +158,000 +2,633%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.2M +$1.2M +161,500 New
XT
41
XTX Topco
Cayman Islands
$1.17M +$1.08M +144,991 +1,208%
HSA
42
Hussman Strategic Advisors
Maryland
$1.1M +$1.1M +147,000 New
Verition Fund Management
43
Verition Fund Management
Connecticut
$1.08M +$1.08M +145,206 New
Charles Schwab
44
Charles Schwab
California
$1.04M +$227K +30,447 +28%
TWC
45
TD Waterhouse Canada
Ontario, Canada
$991K +$10.1K +1,354 +1%
UBS AM
46
UBS AM
Illinois
$958K +$958K +128,644 New
Citigroup
47
Citigroup
New York
$950K +$254K +34,126 +37%
ECM
48
ExodusPoint Capital Management
New York
$918K +$918K +123,223 New
LA
49
LBP AM
France
$869K +$333K +44,737 +62%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$853K +$102K +13,709 +14%
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