Momentus
MNTS
60 hedge funds and large institutions have $50.4M invested in Momentus in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 7 closing their positions.
2,288% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $83K
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
0% more funds holding
Funds holding: 60 → 60 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less ownership
Funds ownership: 0% → 0% (-0%)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
36% less capital invested
Capital invested by funds: $79.2M → $50.4M (-$28.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$370K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$347K |
| 3 |
SM
Scoggin Management
New York
|
+$278K |
| 4 |
State Street
Boston,
Massachusetts
|
+$278K |
| 5 |
Millennium Management
New York
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$995K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$532K |
| 3 |
BlackRock
New York
|
-$116K |
| 4 |
Legal & General Group
London,
United Kingdom
|
-$116K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPB
76
First PREMIER Bank
Sioux Falls,
South Dakota
| $1K | – | – | – |
|
77
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
WFA
78
Wipfli Financial Advisors
Milwaukee,
Wisconsin
| $1K | – | – | – |
|
|
79
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$92K | -3 | Closed |
|
|
VF
80
Virtu Financial
New York
| – | -$72K | -3 | Closed |
|
81
Citadel Advisors
Miami,
Florida
| – | -$46.3K | -2 | Closed |
|
82
Jane Street
New York
| – | -$23.1K | -1 | Closed |
|
83
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$27K | -1 | Closed |
|
|
SO
84
STRS Ohio
Columbus,
Ohio
| – | -$27K | -1 | Closed |
|
85
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$8K | – | – |
|
|
TCWM
86
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$1K | – | – |
|
MNTS Hedge Fund Activity: Q3 2022 in Review
60 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Momentus (MNTS) for Q3 2022, worth a combined $50.4M — down 36% from $79.2M a quarter earlier.
Fund positioning in MNTS was balanced in Q3 2022: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 10 trimmed.
The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $370K. The largest seller was Marshall Wace, cutting an estimated $995K.
- 60 institutional investors held Momentus (MNTS) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $50.4M of Momentus stock for Q3 2022, down 36% quarter-over-quarter.
- 7 funds opened new Momentus positions in Q3 2022 and 7 closed out, a net change of 0 holders.
- The largest Momentus buyer in Q3 2022 was Intrinsic Edge Capital Management, an estimated $370K added.
- The largest Momentus seller in Q3 2022 was Marshall Wace, an estimated $995K sold.
Based on aggregated 13F filings for Q3 2022.