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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
101
$185K
102
$184K
103
$178K
104
$175K
105
$174K
106
$173K
107
$173K
108
$171K
109
$159K
110
$154K
111
$154K
112
$153K
113
$153K
114
$152K
115
$149K
116
$148K
117
$141K
118
$139K
119
$136K
120
$135K
121
$128K
122
$122K
123
$120K
124
$120K
125
$117K