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Momentus

35 hedge funds and large institutions have $39.6M invested in Momentus in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $18.2M

0% less ownership

Funds ownership: 0%0% (-0%)

8% less funds holding

Funds holding: 3835 (-3)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

61% less capital invested

Capital invested by funds: $101M → $39.6M (-$61.2M)

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
6
Reduced
7
Closed
18
Calls
$28.8M
Puts
$18.2M
Net Calls
+$10.6M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Scoggin Management
New York
$7.28M -$960K -4 -8%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.78M -$3.84M -16 -28%
Wells Fargo
3
Wells Fargo
California
$5.64M +$3.36M +14 +70%
KSCM
4
Kamunting Street Capital Management
Florida
$3.35M -$2.16M -9 -31%
Bank of America
5
Bank of America
North Carolina
$2.65M +$2.64M +11 +220%
MWNA
6
Marshall Wace North America
New York
$1.27M +$1.92M +8 New
Citadel Advisors
7
Citadel Advisors
Florida
$1.18M +$960K +4 +133%
Axa
8
Axa
France
$1.08M +$1.68M +7 New
MCM
9
Manchester Capital Management
Vermont
$1.03M
HF
10
HRT Financial
New York
$998K +$240K +1 +20%
AP
11
AtonRa Partners
Switzerland
$950K +$1.44M +6 New
Group One Trading
12
Group One Trading
Illinois
$667K
N
13
Natixis
France
$654K +$960K +4 New
LPL Financial
14
LPL Financial
California
$588K +$960K +4 New
JP Morgan Chase
15
JP Morgan Chase
New York
$568K +$720K +3 New
Wolverine Trading
16
Wolverine Trading
Illinois
$508K +$240K +1 +50%
Morgan Stanley
17
Morgan Stanley
New York
$499K
Osaic Holdings
18
Osaic Holdings
Arizona
$420K +$240K +1 +50%
VF
19
Virtu Financial
New York
$384K -$480K -2 -50%
KPWS
20
Kestra Private Wealth Services
Texas
$315K +$480K +2 New
Stifel Financial
21
Stifel Financial
Missouri
$306K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$265K +$480K +2 New
Creative Planning
23
Creative Planning
Kansas
$250K +$480K +2 New
BHMP
24
Bardin Hill Management Partners
New York
$247K -$480K -2 -67%
CG
25
Cutler Group
California
$214K +$240K +1 New

MNTS Hedge Fund Activity: Q1 2021 in Review

35 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Momentus (MNTS) for Q1 2021, worth a combined $39.6M — down 61% from $101M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MNTS and 15 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Wells Fargo, adding an estimated $3.36M. The largest seller was 683 Capital Management, exiting entirely with an estimated $15.4M sold.

  • 35 institutional investors held Momentus (MNTS) as of Q1 2021, down from 38 in Q4 2020.
  • Funds reported $39.6M of Momentus stock for Q1 2021, down 61% quarter-over-quarter.
  • 15 funds opened new Momentus positions in Q1 2021 and 18 closed out, a net change of -3 holders.
  • The largest Momentus buyer in Q1 2021 was Wells Fargo, an estimated $3.36M added.
  • The largest Momentus seller in Q1 2021 was 683 Capital Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2021.