Intuitive Machines
LUNR
217 hedge funds and large institutions have $376M invested in Intuitive Machines in 2025 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 77 increasing their positions, 40 reducing their positions, and 32 closing their positions.
153% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 32
93% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 40
72% more call options, than puts
Call options by funds: $46.7M | Put options by funds: $27.1M
28% more funds holding
Funds holding: 170 → 217 (+47)
7.62% more ownership
Funds ownership: 35.91% → 43.53% (+7.6%)
36% less capital invested
Capital invested by funds: $591M → $376M (-$215M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$45.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$33.5M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$33.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$29.1M |
| 5 |
Millennium Management
New York
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.13M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$8.65M |
| 3 |
Jane Street
New York
|
-$6.11M |
| 4 |
SAM
Soviero Asset Management
New York
|
-$5.99M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.88M |
LUNR Hedge Fund Activity: Q1 2025 in Review
217 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Intuitive Machines (LUNR) for Q1 2025, worth a combined $376M — down 36% from $591M a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new LUNR positions and 32 closed out — a net gain of 49 holders — while 77 added to existing stakes and 40 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $45.7M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $9.13M sold.
- 217 institutional investors held Intuitive Machines (LUNR) as of Q1 2025, up from 170 in Q4 2024.
- Funds reported $376M of Intuitive Machines stock for Q1 2025, down 36% quarter-over-quarter.
- 81 funds opened new Intuitive Machines positions in Q1 2025 and 32 closed out, a net change of +49 holders.
- The largest Intuitive Machines buyer in Q1 2025 was D.E. Shaw & Co, an estimated $45.7M added.
- The largest Intuitive Machines seller in Q1 2025 was Driehaus Capital Management, an estimated $9.13M sold.
Based on aggregated 13F filings for Q1 2025.