We are live on ! Find out more
LUNR icon

Intuitive Machines

22 hedge funds and large institutions have $21.8M invested in Intuitive Machines in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

100% more funds holding

Funds holding: 1122 (+11)

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

3.78% more ownership

Funds ownership: 13.08%16.86% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $25.4M → $21.8M (-$3.55M)

Holders
22
Holders Change
+11
Holders Change %
+100%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
4
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
CPMG Inc
Texas
$10.2M -$684K -80,308 -6%
QL
2
Quarry LP
New York
$2.54M -$426K -50,000 -14%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$2.01M
HIM
4
HGC Investment Management
Ontario, Canada
$1.84M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.61M +$1.67M +196,203 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.1M +$695K +81,617 +154%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$1.02M
PCM
8
Penserra Capital Management
California
$461K +$480K +56,398 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$255K +$221K +26,000 New
Charles Schwab
10
Charles Schwab
California
$242K +$252K +29,563 New
VIA
11
Vident Investment Advisory
Georgia
$140K +$145K +17,046 New
VF
12
Virtu Financial
New York
$130K +$136K +15,919 New
LP
13
LMR Partners
United Kingdom
$111K +$116K +13,610 New
State Street
14
State Street
Massachusetts
$111K +$116K +13,600 New
Morgan Stanley
15
Morgan Stanley
New York
$64.2K +$49K +5,751 +275%
TRCT
16
Tower Research Capital (TRC)
New York
$18K +$16.4K +1,921 +704%
Osaic Holdings
17
Osaic Holdings
Arizona
$5.73K
BlackRock
18
BlackRock
New York
$5.17K +$5.37K +631 New
CSPIA
19
Cary Street Partners Investment Advisory
Virginia
$4.64K +$4.83K +567 New
JP Morgan Chase
20
JP Morgan Chase
New York
$3.28K +$3.4K +400 New
YAL
21
Your Advocates Ltd
Texas
$410 +$255 +30 +150%
Wells Fargo
22
Wells Fargo
California
$311 +$323 +38 New
Bank of America
23
Bank of America
North Carolina
-$19.7K -1,825 Closed

LUNR Hedge Fund Activity: Q2 2023 in Review

22 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Intuitive Machines (LUNR) for Q2 2023, worth a combined $21.8M — down 14% from $25.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LUNR positions and 1 closed out — a net gain of 11 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $1.67M. The largest seller was CPMG Inc, cutting an estimated $684K.

  • 22 institutional investors held Intuitive Machines (LUNR) as of Q2 2023, up from 11 in Q1 2023.
  • Funds reported $21.8M of Intuitive Machines stock for Q2 2023, down 14% quarter-over-quarter.
  • 12 funds opened new Intuitive Machines positions in Q2 2023 and 1 closed out, a net change of +11 holders.
  • The largest Intuitive Machines buyer in Q2 2023 was Vanguard Group, an estimated $1.67M added.
  • The largest Intuitive Machines seller in Q2 2023 was CPMG Inc, an estimated $684K sold.

Based on aggregated 13F filings for Q2 2023.