Momentus
MNTS
59 hedge funds and large institutions have $9.69M invested in Momentus in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 12 closing their positions.
3,765% more call options, than puts
Call options by funds: $1M | Put options by funds: $26K
0% less ownership
Funds ownership: 0% → 0% (-0%)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 60 → 59 (-1)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
81% less capital invested
Capital invested by funds: $50.4M → $9.69M (-$40.7M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$130K |
| 2 |
Charles Schwab
San Francisco,
California
|
+$72K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$57.6K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$43.2K |
| 5 |
Jane Street
New York
|
+$43.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PML
Prime Movers Lab
Jackson,
Wyoming
|
-$31.4M |
| 2 |
D.E. Shaw & Co
New York
|
-$541K |
| 3 |
Millennium Management
New York
|
-$418K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$244K |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$177K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
76
Credit Suisse
Zurich,
Switzerland
| $2 | – | – | – |
|
|
PML
77
Prime Movers Lab
Jackson,
Wyoming
| – | -$31.4M | -2,039 | Closed |
|
|
78
D.E. Shaw & Co
New York
| – | -$541K | -32 | Closed |
|
|
79
Marshall Wace
London,
United Kingdom
| – | -$244K | -14 | Closed |
|
|
PCM
80
Penserra Capital Management
Orinda,
California
| – | -$177K | -10 | Closed |
|
|
HCM
81
Highbridge Capital Management
New York
| – | -$122K | -7 | Closed |
|
|
CF
82
Cantor Fitzgerald
New York
| – | -$69K | -4 | Closed |
|
|
PAG
83
Private Advisor Group
Morristown,
New Jersey
| – | -$65K | -4 | Closed |
|
|
VIA
84
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$42K | -2 | Closed |
|
|
CSS
85
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$13K | -1 | Closed |
|
86
Wolverine Trading
Chicago,
Illinois
| – | -$14.4K | -1 | Closed |
|
|
AA
87
Ancora Advisors
Cleveland,
Ohio
| – | -$1K | – | – |
|
|
CA
88
Clearstead Advisors
Cleveland,
Ohio
| – | -$1K | – | – |
|
|
PHK
89
Point72 Hong Kong
Hong Kong
| – | -$3K | – | – |
|
MNTS Hedge Fund Activity: Q4 2022 in Review
59 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Momentus (MNTS) for Q4 2022, worth a combined $9.69M — down 81% from $50.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MNTS and 11 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 8 added.
The largest buyer was BlackRock, adding an estimated $130K. The largest seller was Prime Movers Lab, exiting entirely with an estimated $31.4M sold.
- 59 institutional investors held Momentus (MNTS) as of Q4 2022, down from 60 in Q3 2022.
- Funds reported $9.69M of Momentus stock for Q4 2022, down 81% quarter-over-quarter.
- 11 funds opened new Momentus positions in Q4 2022 and 12 closed out, a net change of -1 holder.
- The largest Momentus buyer in Q4 2022 was BlackRock, an estimated $130K added.
- The largest Momentus seller in Q4 2022 was Prime Movers Lab, an estimated $31.4M sold.
Based on aggregated 13F filings for Q4 2022.