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Intuitive Machines

37 hedge funds and large institutions have $225M invested in Intuitive Machines in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

19% more funds holding

Funds holding: 3137 (+6)

5% more capital invested

Capital invested by funds: $214M → $225M (+$11M)

3.89% more ownership

Funds ownership: 67.17%71.06% (+3.9%)

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$29.9M +$1.94M +200,000 +7%
LP
2
LMR Partners
United Kingdom
$28.1M
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$26.2M
Citadel Advisors
4
Citadel Advisors
Florida
$20.7M +$162K +16,685 +0.8%
FCM
5
Farallon Capital Management
California
$18.5M
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$15.5M
Marshall Wace
7
Marshall Wace
United Kingdom
$12.1M
Millennium Management
8
Millennium Management
New York
$11.6M
Barclays
9
Barclays
United Kingdom
$9.21M
Nomura Holdings
10
Nomura Holdings
Japan
$7.26M
AA
11
AQR Arbitrage
Connecticut
$7.22M +$2.9M +300,000 +67%
TCA
12
Taconic Capital Advisors
New York
$4.83M +$4.84M +500,000 New
CSS
13
Cubist Systematic Strategies
Connecticut
$4.51M -$114K -11,764 -2%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$4.11M +$1.19M +122,797 +41%
MP
15
Mangrove Partners
Connecticut
$2.94M +$1.01M +104,278 +52%
WP
16
Woodline Partners
California
$2.89M
CF
17
Cantor Fitzgerald
New York
$2.71M +$774K +80,000 +40%
Goldman Sachs
18
Goldman Sachs
New York
$2.3M -$968K -100,000 -30%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.93M
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$1.85M +$1.84M +190,602 New
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$1.72M
Citigroup
22
Citigroup
New York
$1.45M
WA
23
Whitebox Advisors
Minnesota
$1.45M
CL
24
CSS LLC
Illinois
$1.45M +$1.45M +149,459 New
DCM
25
Dupont Capital Management
Delaware
$972K

LUNR Hedge Fund Activity: Q2 2022 in Review

37 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Intuitive Machines (LUNR) for Q2 2022, worth a combined $225M — up 5.1% from $214M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LUNR positions and 2 closed out — a net gain of 6 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Taconic Capital Advisors, opening a new position worth an estimated $4.84M. The largest seller was Park West Asset Management, exiting entirely with an estimated $4.83M sold.

  • 37 institutional investors held Intuitive Machines (LUNR) as of Q2 2022, up from 31 in Q1 2022.
  • Funds reported $225M of Intuitive Machines stock for Q2 2022, up 5.1% quarter-over-quarter.
  • 8 funds opened new Intuitive Machines positions in Q2 2022 and 2 closed out, a net change of +6 holders.
  • The largest Intuitive Machines buyer in Q2 2022 was Taconic Capital Advisors, an estimated $4.84M added.
  • The largest Intuitive Machines seller in Q2 2022 was Park West Asset Management, an estimated $4.83M sold.

Based on aggregated 13F filings for Q2 2022.