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Intuitive Machines

85 hedge funds and large institutions have $42.9M invested in Intuitive Machines in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

55% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $1.96M

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

33% more funds holding

Funds holding: 6485 (+21)

30% more capital invested

Capital invested by funds: $33.1M → $42.9M (+$9.78M)

3.59% more ownership

Funds ownership: 20.61%24.2% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
85
Holders Change
+21
Holders Change %
+32.81%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
18
Reduced
13
Closed
14
Calls
$3.03M
Puts
$1.96M
Net Calls
+$1.07M
Net Calls Change
-$6.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.34M +$11.1M +2,227,457 +370%
BlackRock
2
BlackRock
New York
$8.13M +$9.94M +1,999,299 +431%
Citadel Advisors
3
Citadel Advisors
Florida
$5.98M +$8.78M +1,765,854 +3,894%
CI
4
CPMG Inc
Texas
$4.1M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.35M +$2.61M +526,040 +284%
TOTUOP
6
Trustees of The University of Pennsylvania
Pennsylvania
$2.23M
State Street
7
State Street
Massachusetts
$1.88M +$2.54M +511,713 +901%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.34M +$1.11M +224,230 +124%
NPT
9
National Philanthropic Trust
Pennsylvania
$990K
Squarepoint
10
Squarepoint
New York
$536K +$808K +162,510 New
PCM
11
Penserra Capital Management
California
$419K +$631K +126,941 New
SB
12
Strategic Blueprint
Georgia
$395K -$14.9K -3,000 -2%
Northern Trust
13
Northern Trust
Illinois
$345K +$381K +76,759 +275%
Morgan Stanley
14
Morgan Stanley
New York
$329K -$95.3K -19,178 -16%
CM
15
CastleKnight Management
New York
$293K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$272K +$410K +82,432 New
MCM
17
MAI Capital Management
Ohio
$257K
Charles Schwab
18
Charles Schwab
California
$237K +$357K +71,776 New
SMH
19
Sanders Morris Harris
Texas
$230K +$251K +50,600 +265%
Jane Street
20
Jane Street
New York
$213K -$899K -180,894 -74%
AllianceBernstein
21
AllianceBernstein
Tennessee
$201K +$302K +60,790 New
XT
22
XTX Topco
Cayman Islands
$164K +$246K +49,581 New
BCM
23
Bridgeway Capital Management
Texas
$135K
TWC
24
TD Waterhouse Canada
Ontario, Canada
$133K +$99.4K +20,000 +111%
N
25
Nuveen
North Carolina
$128K +$192K +38,674 New

LUNR Hedge Fund Activity: Q2 2024 in Review

85 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Intuitive Machines (LUNR) for Q2 2024, worth a combined $42.9M — up 30% from $33.1M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LUNR positions and 14 closed out — a net gain of 22 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.1M. The largest seller was AlphaCentric Advisors, exiting entirely with an estimated $938K sold.

  • 85 institutional investors held Intuitive Machines (LUNR) as of Q2 2024, up from 64 in Q1 2024.
  • Funds reported $42.9M of Intuitive Machines stock for Q2 2024, up 30% quarter-over-quarter.
  • 36 funds opened new Intuitive Machines positions in Q2 2024 and 14 closed out, a net change of +22 holders.
  • The largest Intuitive Machines buyer in Q2 2024 was Vanguard Group, an estimated $11.1M added.
  • The largest Intuitive Machines seller in Q2 2024 was AlphaCentric Advisors, an estimated $938K sold.

Based on aggregated 13F filings for Q2 2024.