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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$24.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.6M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$13.3M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$12.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$31.9M |
| 2 |
Two Sigma Investments
New York
|
-$17.1M |
| 3 |
Two Sigma Advisers
New York
|
-$10.2M |
| 4 |
Millennium Management
New York
|
-$8.85M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$8.75M |
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.