We are live on ! Find out more
LUNR icon

Intuitive Machines
LUNR

230 hedge funds and large institutions have $786M invested in Intuitive Machines in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 87 increasing their positions, 56 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $113M | Put options by funds: $40M

55% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 56

19% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 37

16% more capital invested

Capital invested by funds: $678M → $786M (+$108M)

10.18% more ownership

Funds ownership: 53.16% → 63.35% (+10%)

2% more funds holding

Funds holding: 225 → 230 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
230
Holders Change
+5
Holders Change %
+2.22%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
44
Increased
87
Reduced
56
Closed
37
Calls
$113M
Puts
$40M
Net Calls
+$72.7M
Net Calls Change
+$36M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$24.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$16.6M
3
JF
Jump Financial
Illinois
+$13.3M
4
FCM
Frontier Capital Management
Massachusetts
+$12.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$31.9M
2
Two Sigma Investments
Two Sigma Investments
New York
-$17.1M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$10.2M
4
Millennium Management
Millennium Management
New York
-$8.85M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$8.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$8.67M +$2.87M +283,395 +52%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$8.41M +$8.11M +799,843 New
Morgan Stanley
28
Morgan Stanley
New York
$7.16M +$1.4M +138,141 +25%
Group One Trading
29
Group One Trading
Illinois
$6.28M -$1.59M -157,002 -21%
CSS
30
Cubist Systematic Strategies
Connecticut
$6.25M +$2.25M +221,719 +60%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$5.66M +$3.15M +310,865 +137%
Jane Street
32
Jane Street
New York
$5.48M +$4.42M +435,550 +509%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$5.12M +$1.32M +129,896 +36%
NAMA
34
Nikko Asset Management Americas
New York
$5.12M +$1.33M +130,985 +37%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$4.81M +$4.64M +457,640 New
QT
36
Quantbot Technologies
New York
$4.7M +$4.53M +446,387 New
Mitsubishi UFJ Asset Management
37
Mitsubishi UFJ Asset Management
Japan
$4.69M +$594K +58,596 +15%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$4.4M -$10.2M -1,002,305 -71%
PIP
39
Palisades Investment Partners
California
$4.19M +$74.3K +7,331 +2%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.9M +$364K +35,885 +11%
NPT
41
National Philanthropic Trust
Pennsylvania
$3.16M -$5.78M -570,000 -66%
SG Americas Securities
42
SG Americas Securities
New York
$3.13M +$3.02M +297,914 New
HF
43
HRT Financial
New York
$3.11M +$3M +295,437 New
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$3.08M +$1.25M +123,712 +73%
Verition Fund Management
45
Verition Fund Management
Connecticut
$3.03M +$991K +97,728 +51%
Goldman Sachs
46
Goldman Sachs
New York
$2.95M -$7.24M -714,050 -72%
Simplex Trading
47
Simplex Trading
Illinois
$2.8M +$720K +70,962 +36%
LA
48
LBP AM
France
$2.7M +$1.21M +119,419 +87%
PCM
49
Penserra Capital Management
California
$2.63M +$142K +13,963 +6%
N
50
Nuveen
North Carolina
$2.57M -$2.55M -251,242 -51%
1
2
3 4 5

LUNR Hedge Fund Activity: Q3 2025 in Review

230 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Intuitive Machines (LUNR) for Q3 2025, worth a combined $786M — up 16% from $678M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new LUNR positions and 37 closed out — a net gain of 7 holders — while 87 added to existing stakes and 56 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $24.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $31.9M.

  • 230 institutional investors held Intuitive Machines (LUNR) as of Q3 2025, up from 225 in Q2 2025.
  • Funds reported $786M of Intuitive Machines stock for Q3 2025, up 16% quarter-over-quarter.
  • 44 funds opened new Intuitive Machines positions in Q3 2025 and 37 closed out, a net change of +7 holders.
  • The largest Intuitive Machines buyer in Q3 2025 was First Trust Advisors, an estimated $24.2M added.
  • The largest Intuitive Machines seller in Q3 2025 was D.E. Shaw & Co, an estimated $31.9M sold.

Based on aggregated 13F filings for Q3 2025.