Intuitive Machines
LUNR
252 hedge funds and large institutions have $1.32B invested in Intuitive Machines in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 83 increasing their positions, 69 reducing their positions, and 38 closing their positions.
319% more call options, than puts
Call options by funds: $344M | Put options by funds: $82.2M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
74% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 38
68% more capital invested
Capital invested by funds: $786M → $1.32B (+$537M)
20% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 69
10% more funds holding
Funds holding: 230 → 252 (+22)
4.94% more ownership
Funds ownership: 63.35% → 68.29% (+4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$40.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$28.8M |
| 3 |
BlackRock
New York
|
+$21.2M |
| 4 |
Two Sigma Investments
New York
|
+$16.4M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$23.5M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$22.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$21.5M |
| 4 |
Millennium Management
New York
|
-$13.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.5M |
LUNR Hedge Fund Activity: Q4 2025 in Review
252 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in Intuitive Machines (LUNR) for Q4 2025, worth a combined $1.32B — up 68% from $786M a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new LUNR positions and 38 closed out — a net gain of 28 holders — while 83 added to existing stakes and 69 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $40.4M. The largest seller was Bank of America, cutting an estimated $23.5M.
- 252 institutional investors held Intuitive Machines (LUNR) as of Q4 2025, up from 230 in Q3 2025.
- Funds reported $1.32B of Intuitive Machines stock for Q4 2025, up 68% quarter-over-quarter.
- 66 funds opened new Intuitive Machines positions in Q4 2025 and 38 closed out, a net change of +28 holders.
- The largest Intuitive Machines buyer in Q4 2025 was D.E. Shaw & Co, an estimated $40.4M added.
- The largest Intuitive Machines seller in Q4 2025 was Bank of America, an estimated $23.5M sold.
Based on aggregated 13F filings for Q4 2025.