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Intuitive Machines

64 hedge funds and large institutions have $33.1M invested in Intuitive Machines in 2024 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 12

229% more capital invested

Capital invested by funds: $10.1M → $33.1M (+$23.1M)

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

123% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $6.21M

106% more funds holding

Funds holding: 3164 (+33)

3.23% more ownership

Funds ownership: 17.38%20.61% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
64
Holders Change
+33
Holders Change %
+106.45%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
12
Reduced
4
Closed
12
Calls
$13.8M
Puts
$6.21M
Net Calls
+$7.63M
Net Calls Change
+$7.63M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
1
CPMG Inc
Texas
$7.76M
TOTUOP
2
Trustees of The University of Pennsylvania
Pennsylvania
$4.22M
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.76M +$2.04M +429,531 +250%
BlackRock
4
BlackRock
New York
$2.9M +$1.95M +410,251 +770%
NPT
5
National Philanthropic Trust
Pennsylvania
$1.88M
Jane Street
6
Jane Street
New York
$1.53M +$648K +136,333 +125%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.16M +$223K +46,992 +34%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.13M +$859K +180,834 New
AA
9
AlphaCentric Advisors
Puerto Rico
$938K +$713K +150,000 New
SB
10
Strategic Blueprint
Georgia
$767K +$583K +122,705 New
Goldman Sachs
11
Goldman Sachs
New York
$764K +$581K +122,287 New
Morgan Stanley
12
Morgan Stanley
New York
$743K +$374K +78,627 +196%
CM
13
CastleKnight Management
New York
$556K +$422K +88,900 New
CC
14
Centiva Capital
New York
$535K +$407K +85,571 New
MCM
15
MAI Capital Management
Ohio
$487K +$370K +77,867 New
Citigroup
16
Citigroup
New York
$407K +$271K +57,039 +705%
State Street
17
State Street
Massachusetts
$355K +$164K +34,600 +156%
IC
18
Inscription Capital
Texas
$304K +$231K +48,706 New
Citadel Advisors
19
Citadel Advisors
Florida
$283K +$215K +45,344 New
BCM
20
Bridgeway Capital Management
Texas
$256K +$195K +41,000 New
IWM
21
IHT Wealth Management
Illinois
$209K +$159K +33,441 New
JFG
22
Jefferies Financial Group
New York
$203K +$154K +32,500 New
JP Morgan Chase
23
JP Morgan Chase
New York
$200K +$6.39K +1,345 +4%
SRL
24
Scientech Research LLC
New Jersey
$179K +$136K +28,655 New
Northern Trust
25
Northern Trust
Illinois
$174K -$94.5K -19,879 -42%

LUNR Hedge Fund Activity: Q1 2024 in Review

64 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Intuitive Machines (LUNR) for Q1 2024, worth a combined $33.1M — up 229% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new LUNR positions and 12 closed out — a net gain of 33 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.04M. The largest seller was Marshall Wace, exiting entirely with an estimated $709K sold.

  • 64 institutional investors held Intuitive Machines (LUNR) as of Q1 2024, up from 31 in Q4 2023.
  • Funds reported $33.1M of Intuitive Machines stock for Q1 2024, up 229% quarter-over-quarter.
  • 45 funds opened new Intuitive Machines positions in Q1 2024 and 12 closed out, a net change of +33 holders.
  • The largest Intuitive Machines buyer in Q1 2024 was Vanguard Group, an estimated $2.04M added.
  • The largest Intuitive Machines seller in Q1 2024 was Marshall Wace, an estimated $709K sold.

Based on aggregated 13F filings for Q1 2024.