Intuitive Machines
LUNR
11 hedge funds and large institutions have $25.4M invested in Intuitive Machines in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 37 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
72.19% less ownership
Funds ownership: 85.28% → 13.08% (-72%)
73% less funds holding
Funds holding: 40 → 11 (-29)
78% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 37
91% less capital invested
Capital invested by funds: $282M → $25.4M (-$256M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CPMG Inc
Dallas,
Texas
|
+$19.4M |
| 2 |
QL
Quarry LP
New York
|
+$5.27M |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$3.3M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$538K |
| 5 |
Morgan Stanley
New York
|
+$30.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$41.7M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$29M |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$27.1M |
| 4 |
TCA
Taconic Capital Advisors
New York
|
-$22.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$22.1M |
LUNR Hedge Fund Activity: Q1 2023 in Review
11 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Intuitive Machines (LUNR) for Q1 2023, worth a combined $25.4M — down 91% from $282M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of LUNR and 8 opened new positions — a net loss of 29 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was CPMG Inc, opening a new position worth an estimated $19.4M. The largest seller was Hudson Bay Capital Management, cutting an estimated $41.7M.
- 11 institutional investors held Intuitive Machines (LUNR) as of Q1 2023, down from 40 in Q4 2022.
- Funds reported $25.4M of Intuitive Machines stock for Q1 2023, down 91% quarter-over-quarter.
- 8 funds opened new Intuitive Machines positions in Q1 2023 and 37 closed out, a net change of -29 holders.
- The largest Intuitive Machines buyer in Q1 2023 was CPMG Inc, an estimated $19.4M added.
- The largest Intuitive Machines seller in Q1 2023 was Hudson Bay Capital Management, an estimated $41.7M sold.
Based on aggregated 13F filings for Q1 2023.