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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
201
$850
202
$745
203
$745
204
$745
205
$745
206
$545
207
$529
208
$469
209
$402
210
$305
211
$246
212
$224
213
$75
214
$75
215
$45
216
$45
217
218
219
220
221
222
223
224
225