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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
51
$853K
52
$843K
53
$816K
54
$756K
55
$740K
56
$726K
57
$709K
58
$641K
59
$639K
60
$571K
61
$560K
62
$549K
63
$549K
64
$516K
65
$514K
66
$460K
67
$410K
68
$389K
69
$372K
70
$366K
71
$359K
72
$355K
73
$321K
74
$312K
75
$311K