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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
JP Morgan Chase
51
JP Morgan Chase
New York
$40K -$99K -19,926 -62%
BWFA
52
Baltimore-Washington Financial Advisors
Maryland
$35.5K
WS
53
Wedbush Securities
California
$35K +$52.2K +10,500 New
LFAS
54
Level Four Advisory Services
Texas
$34.8K +$52.4K +10,543 New
Barclays
55
Barclays
United Kingdom
$32.8K +$49.4K +9,947 New
Osaic Holdings
56
Osaic Holdings
Arizona
$31.1K -$3.3K -664 -7%
NA
57
NewEdge Advisors
Louisiana
$28.7K
UBS Group
58
UBS Group
Switzerland
$28.6K +$43.1K +8,669 New
WAM
59
Wolverine Asset Management
Illinois
$25.5K -$13.8K -2,778 -26%
SC
60
Solstein Capital
California
$23.4K
Citigroup
61
Citigroup
New York
$21.1K -$292K -58,746 -90%
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$20.9K +$22.4K +4,500 +300%
HWA
63
HHM Wealth Advisors
Tennessee
$19.8K +$29.8K +6,000 New
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$10.2K +$15.4K +3,100 New
AIP
65
Ameritas Investment Partners
Nebraska
$9.2K +$13.9K +2,789 New
FIA
66
FNY Investment Advisers
New York
$9K -$15.2K -3,066 -50%
Legal & General Group
67
Legal & General Group
United Kingdom
$8.09K +$12.2K +2,450 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$6.93K +$4.47K +900 +75%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.81K +$10.3K +2,063 New
SPIA
70
Steward Partners Investment Advisory
New York
$6.79K +$5.26K +1,058 +106%
AAG
71
Armstrong Advisory Group
Massachusetts
$3.3K +$4.97K +1,000 New
AB
72
Amalgamated Bank
New York
$3K +$4.89K +985 New
Belvedere Trading
73
Belvedere Trading
Illinois
$1.36K +$2.05K +412 New
CPA
74
Clear Point Advisors
New York
$1.25K
ATC
75
Adirondack Trust Company
New York
$1.22K

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.