Momentus
MNTS
44 hedge funds and large institutions have $2.72M invested in Momentus in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 20 closing their positions.
3,200% more call options, than puts
Call options by funds: $132K | Put options by funds: $4K
0% less ownership
Funds ownership: 0% → 0% (-0%)
20% less funds holding
Funds holding: 55 → 44 (-11)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
75% less capital invested
Capital invested by funds: $10.8M → $2.72M (-$8.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$269K |
| 2 |
Millennium Management
New York
|
+$254K |
| 3 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$104K |
| 4 |
SM
Scoggin Management
New York
|
+$84.8K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$56.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$3.47M |
| 2 |
BlackRock
New York
|
-$1.12M |
| 3 |
State Street
Boston,
Massachusetts
|
-$306K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$212K |
| 5 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
-$138K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
76
Formidable Asset Management
Cincinnati,
Ohio
| – | -$12K | -2 | Closed |
|
77
Invesco
Atlanta,
Georgia
| – | -$11.5K | -2 | Closed |
|
78
UBS Group
Zurich,
Switzerland
| – | -$13.2K | -2 | Closed |
|
|
VF
79
Virtu Financial
New York
| – | -$11K | -2 | Closed |
|
|
AB
80
Amalgamated Bank
New York
| – | -$4K | -1 | Closed |
|
|
ASN
81
Advisory Services Network
Atlanta,
Georgia
| – | -$117 | – | – |
|
|
AAS
82
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$2.88K | – | – |
|
|
AIP
83
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$2.39K | – | – |
|
|
AA
84
Ancora Advisors
Cleveland,
Ohio
| – | -$297 | – | – |
|
|
BAM
85
Belpointe Asset Management
Reno,
Nevada
| – | -$1.89K | – | – |
|
|
EI
86
Ellevest Inc
New York
| – | -$2.66K | – | – |
|
87
Legal & General Group
London,
United Kingdom
| – | -$3.01K | – | – |
|
MNTS Hedge Fund Activity: Q2 2023 in Review
44 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Momentus (MNTS) for Q2 2023, worth a combined $2.72M — down 75% from $10.8M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of MNTS and 10 opened new positions — a net loss of 10 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was Renaissance Technologies, adding an estimated $269K. The largest seller was Armistice Capital, exiting entirely with an estimated $3.47M sold.
- 44 institutional investors held Momentus (MNTS) as of Q2 2023, down from 55 in Q1 2023.
- Funds reported $2.72M of Momentus stock for Q2 2023, down 75% quarter-over-quarter.
- 10 funds opened new Momentus positions in Q2 2023 and 20 closed out, a net change of -10 holders.
- The largest Momentus buyer in Q2 2023 was Renaissance Technologies, an estimated $269K added.
- The largest Momentus seller in Q2 2023 was Armistice Capital, an estimated $3.47M sold.
Based on aggregated 13F filings for Q2 2023.