Momentus
MNTS
55 hedge funds and large institutions have $10.8M invested in Momentus in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 10 closing their positions.
2,033% more call options, than puts
Call options by funds: $320K | Put options by funds: $15K
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
11% more capital invested
Capital invested by funds: $9.69M → $10.8M (+$1.09M)
0% more ownership
Funds ownership: 0% → 0% (+0%)
7% less funds holding
Funds holding: 59 → 55 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$4.81M |
| 2 |
BlackRock
New York
|
+$274K |
| 3 |
Millennium Management
New York
|
+$111K |
| 4 |
QFA
Quattro Financial Advisors
The Woodlands,
Texas
|
+$50.7K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$30.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$243K |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$79K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$60.8K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$32.8K |
| 5 |
State Street
Boston,
Massachusetts
|
-$30.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFAM
76
Institutional & Family Asset Management
Fort Collins,
Colorado
| $23 | – | – | – |
|
77
Commonwealth Equity Services
Waltham,
Massachusetts
| $6 | – | – | – |
|
|
78
Nomura Holdings
Tokyo,
Japan
| – | -$79K | -8 | Closed |
|
|
ICM
79
Ionic Capital Management
New York
| – | -$32.8K | -3 | Closed |
|
80
Jane Street
New York
| – | -$28.2K | -3 | Closed |
|
81
VOYA Investment Management
Atlanta,
Georgia
| – | -$17K | -2 | Closed |
|
82
Allspring Global Investments
Charlotte,
North Carolina
| – | -$11.5K | -1 | Closed |
|
|
CA
83
Cetera Advisors
Denver,
Colorado
| – | -$12K | -1 | Closed |
|
84
Citigroup
New York
| – | -$295 | – | – |
|
|
CS
85
Credit Suisse
Zurich,
Switzerland
| – | -$2 | – | – |
|
86
US Bancorp
Minneapolis,
Minnesota
| – | -$390 | – | – |
|
MNTS Hedge Fund Activity: Q1 2023 in Review
55 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Momentus (MNTS) for Q1 2023, worth a combined $10.8M — up 11% from $9.69M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MNTS and 6 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 12 added.
The largest buyer was Armistice Capital, opening a new position worth an estimated $4.81M. The largest seller was Bridgeway Capital Management, cutting an estimated $243K.
- 55 institutional investors held Momentus (MNTS) as of Q1 2023, down from 59 in Q4 2022.
- Funds reported $10.8M of Momentus stock for Q1 2023, up 11% quarter-over-quarter.
- 6 funds opened new Momentus positions in Q1 2023 and 10 closed out, a net change of -4 holders.
- The largest Momentus buyer in Q1 2023 was Armistice Capital, an estimated $4.81M added.
- The largest Momentus seller in Q1 2023 was Bridgeway Capital Management, an estimated $243K sold.
Based on aggregated 13F filings for Q1 2023.