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Intuitive Machines

217 hedge funds and large institutions have $376M invested in Intuitive Machines in 2025 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 77 increasing their positions, 40 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

7.62% more ownership

Funds ownership: 35.91%43.54% (+7.6%)

36% less capital invested

Capital invested by funds: $591M → $376M (-$215M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
217
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.7M
Puts
$27.1M
Net Calls
Net Calls Change

Top Buyers

1 +$45.7M
2 +$33.5M
3 +$33.2M
4
State Street
State Street
Massachusetts
+$29.1M
5
Millennium Management
Millennium Management
New York
+$25.5M

Top Sellers

1 -$9.13M
2 -$8.65M
3 -$6.11M
4
SAM
Soviero Asset Management
New York
-$5.99M
5
UBS Group
UBS Group
Switzerland
-$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.99M
27
$2.59M
28
$2.57M
29
$2.41M
30
$2.37M
31
$2.3M
32
$2.28M
33
$1.94M
34
$1.93M
35
$1.93M
36
$1.9M
37
$1.53M
38
$1.41M
39
$1.37M
40
$1.22M
41
$1.2M
42
$1.17M
43
$1.1M
44
$1.08M
45
$1.04M
46
$991K
47
$958K
48
$950K
49
$918K
50
$869K