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Intuitive Machines

222 hedge funds and large institutions have $668M invested in Intuitive Machines in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 44 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+7
Holders Change %
+3.26%
% of All Funds
2.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
46
Increased
95
Reduced
44
Closed
37
Calls
$69.3M
Puts
$32.6M
Net Calls
+$36.7M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$86.7M +$42.1M +3,876,122 +95%
State Street
2
State Street
Massachusetts
$71.2M -$3.99M -366,780 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.4M +$10.3M +951,524 +22%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$35.3M -$8.89M -817,664 -20%
Millennium Management
5
Millennium Management
New York
$30.2M +$11.5M +1,057,258 +61%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$28.2M +$12.4M +1,141,454 +79%
Two Sigma Investments
7
Two Sigma Investments
New York
$28M +$9.06M +833,458 +48%
Bank of America
8
Bank of America
North Carolina
$24.6M +$787K +72,422 +3%
GAM
9
Gotham Asset Management
New York
$22.2M -$790K -72,674 -3%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$18.5M +$2M +183,687 +12%
UBS Group
11
UBS Group
Switzerland
$18M +$2.08M +191,715 +13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$15.6M +$15.4M +1,413,809 +6,045%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$15.4M +$15.2M +1,399,605 +6,824%
CI
14
CPMG Inc
Texas
$13.5M
AIM
15
ARK Investment Management
Florida
$12.6M +$4.53M +416,337 +56%
Goldman Sachs
16
Goldman Sachs
New York
$10.8M +$5.59M +513,999 +107%
Northern Trust
17
Northern Trust
Illinois
$9.26M +$4.53M +417,129 +96%
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$8.75M +$8.75M +805,374 New
Citadel Advisors
19
Citadel Advisors
Florida
$8.59M -$3.31M -304,354 -28%
Group One Trading
20
Group One Trading
Illinois
$8.19M +$3.32M +305,146 +68%
VanEck Associates
21
VanEck Associates
New York
$5.91M +$414K +38,067 +8%
Morgan Stanley
22
Morgan Stanley
New York
$5.89M -$1.96M -180,094 -25%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$5.88M +$5.36M +493,446 +1,037%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$5.61M +$5.61M +516,141 New
NL
25
Nuveen LLC
North Carolina
$5.38M -$172K -15,812 -3%