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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
76
$304K
77
$297K
78
$293K
79
$291K
80
$275K
81
$272K
82
$262K
83
$257K
84
$257K
85
$248K
86
$245K
87
$236K
88
$233K
89
$227K
90
$226K
91
$224K
92
$224K
93
$224K
94
$217K
95
$201K
96
$195K
97
$193K
98
$192K
99
$192K
100
$189K