Intuitive Machines
LUNR
31 hedge funds and large institutions have $10M invested in Intuitive Machines in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 10 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
11% more funds holding
Funds holding: 28 → 31 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less ownership
Funds ownership: 17.28% → 17.28% (-0%)
24% less capital invested
Capital invested by funds: $13.2M → $10M (-$3.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$856K |
| 2 |
Jane Street
New York
|
+$337K |
| 3 |
BlackRock
New York
|
+$163K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$102K |
| 5 |
VF
Virtu Financial
New York
|
+$98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$1.37M |
| 2 |
QL
Quarry LP
New York
|
-$1.13M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$493K |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$202K |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$120K |
LUNR Hedge Fund Activity: Q4 2023 in Review
31 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Intuitive Machines (LUNR) for Q4 2023, worth a combined $10M — down 24% from $13.2M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new LUNR positions and 10 closed out — a net gain of 3 holders — while 10 added to existing stakes and 3 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $856K. The largest seller was Nomura Holdings, exiting entirely with an estimated $1.37M sold.
- 31 institutional investors held Intuitive Machines (LUNR) as of Q4 2023, up from 28 in Q3 2023.
- Funds reported $10M of Intuitive Machines stock for Q4 2023, down 24% quarter-over-quarter.
- 13 funds opened new Intuitive Machines positions in Q4 2023 and 10 closed out, a net change of +3 holders.
- The largest Intuitive Machines buyer in Q4 2023 was Marshall Wace, an estimated $856K added.
- The largest Intuitive Machines seller in Q4 2023 was Nomura Holdings, an estimated $1.37M sold.
Based on aggregated 13F filings for Q4 2023.