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Intuitive Machines

170 hedge funds and large institutions have $591M invested in Intuitive Machines in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 57 increasing their positions, 20 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more capital invested

Capital invested by funds: $152M → $591M (+$438M)

205% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 22

185% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 20

112% more call options, than puts

Call options by funds: $190M | Put options by funds: $89.9M

33% more funds holding

Funds holding: 128170 (+42)

5.81% more ownership

Funds ownership: 30.11%35.91% (+5.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
170
Holders Change
+42
Holders Change %
+32.81%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
67
Increased
57
Reduced
20
Closed
22
Calls
$190M
Puts
$89.9M
Net Calls
+$101M
Net Calls Change
+$97.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$91.9M +$49.7M +4,484,286 +778%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.5M +$11.3M +1,017,706 +34%
BlackRock
3
BlackRock
New York
$58.4M +$7.75M +699,618 +28%
UBS Group
4
UBS Group
Switzerland
$33.4M +$19.9M +1,798,442 +4,664%
Two Sigma Investments
5
Two Sigma Investments
New York
$33.3M +$20.3M +1,831,247 New
CI
6
CPMG Inc
Texas
$22.5M
Renaissance Technologies
7
Renaissance Technologies
New York
$22.2M +$6.75M +609,118 +100%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$21.1M +$12.6M +1,133,581 +3,991%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.4M +$2.13M +191,733 +21%
Morgan Stanley
10
Morgan Stanley
New York
$16.9M +$7.2M +649,330 +230%
Jane Street
11
Jane Street
New York
$15.5M +$8.31M +749,735 +724%
Group One Trading
12
Group One Trading
Illinois
$13.8M +$3.35M +301,925 +66%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$11.4M -$23.2M -2,092,816 -77%
Goldman Sachs
14
Goldman Sachs
New York
$9.98M +$4.59M +414,203 +306%
DCM
15
Driehaus Capital Management
Illinois
$9.13M +$5.57M +502,903 New
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$8.65M +$5.28M +476,532 New
N
17
Nuveen
North Carolina
$7.31M -$2.48M -223,972 -36%
Mitsubishi UFJ Asset Management
18
Mitsubishi UFJ Asset Management
Japan
$6.75M +$3.42M +308,352 New
Northern Trust
19
Northern Trust
Illinois
$6.15M +$738K +66,581 +24%
SAM
20
Soviero Asset Management
New York
$5.99M +$1.44M +130,000 +65%
NPT
21
National Philanthropic Trust
Pennsylvania
$5.45M
Two Sigma Advisers
22
Two Sigma Advisers
New York
$4.97M +$3.03M +273,716 New
Walleye Capital
23
Walleye Capital
New York
$4.45M +$1.86M +168,079 +219%
HT
24
Headlands Technologies
Illinois
$4.43M +$2.7M +243,910 +161,530%
MIM
25
Monashee Investment Management
Massachusetts
$4.27M +$2.6M +235,000 New

LUNR Hedge Fund Activity: Q4 2024 in Review

170 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Intuitive Machines (LUNR) for Q4 2024, worth a combined $591M — up 287% from $152M a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new LUNR positions and 22 closed out — a net gain of 45 holders — while 57 added to existing stakes and 20 trimmed.

The largest buyer was State Street, adding an estimated $49.7M. The largest seller was Susquehanna International Group, cutting an estimated $23.2M.

  • 170 institutional investors held Intuitive Machines (LUNR) as of Q4 2024, up from 128 in Q3 2024.
  • Funds reported $591M of Intuitive Machines stock for Q4 2024, up 287% quarter-over-quarter.
  • 67 funds opened new Intuitive Machines positions in Q4 2024 and 22 closed out, a net change of +45 holders.
  • The largest Intuitive Machines buyer in Q4 2024 was State Street, an estimated $49.7M added.
  • The largest Intuitive Machines seller in Q4 2024 was Susquehanna International Group, an estimated $23.2M sold.

Based on aggregated 13F filings for Q4 2024.