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Momentus

29 hedge funds and large institutions have $63.1M invested in Momentus in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $63.1M | Put options by funds: $11.9M

81% more capital invested

Capital invested by funds: $34.8M → $63.1M (+$28.3M)

0% more funds holding

Funds holding: 2929 (0)

0% less ownership

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

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
3
Reduced
7
Closed
15
Calls
$63.1M
Puts
$11.9M
Net Calls
+$51.2M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$23.6M +$23.7M +178 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.7M +$12.8M +96 New
HCM
3
Highbridge Capital Management
New York
$6.57M +$6.65M +50 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.14M +$5.99M +45 +4,500%
SM
5
Scoggin Management
New York
$3.18M -$3.19M -24 -50%
BlackRock
6
BlackRock
New York
$2.23M +$2.26M +17 New
State Street
7
State Street
Massachusetts
$1.71M +$1.73M +13 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.68M -$1.2M -9 -41%
PI
9
PEAK6 Investments
Illinois
$988K +$665K +5 +250%
KPWS
10
Kestra Private Wealth Services
Texas
$459K
MCM
11
Manchester Capital Management
Vermont
$424K
Millennium Management
12
Millennium Management
New York
$323K -$1.06M -8 -80%
LPL Financial
13
LPL Financial
California
$268K -$399K -3 -60%
Morgan Stanley
14
Morgan Stanley
New York
$265K -$133K -1 -33%
Charles Schwab
15
Charles Schwab
California
$227K +$266K +2 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$218K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$218K +$266K +2 New
Nomura Holdings
18
Nomura Holdings
Japan
$214K +$266K +2 New
FAM
19
Formidable Asset Management
Ohio
$212K +$133K +1 +100%
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
$161K +$133K +1 New
Wolverine Trading
21
Wolverine Trading
Illinois
$154K +$133K +1 New
Osaic Holdings
22
Osaic Holdings
Arizona
$151K -$133K -1 -50%
CM
23
Caption Management
Oklahoma
$151K +$133K +1 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$136K
Jane Street
25
Jane Street
New York
$130K +$133K +1 New

MNTS Hedge Fund Activity: Q3 2021 in Review

29 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Momentus (MNTS) for Q3 2021, worth a combined $63.1M — up 81% from $34.8M a quarter earlier.

Fund positioning in MNTS was balanced in Q3 2021: 15 funds opened new positions, 15 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $23.7M. The largest seller was Alpha Wave Global, exiting entirely with an estimated $3.6M sold.

  • 29 institutional investors held Momentus (MNTS) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $63.1M of Momentus stock for Q3 2021, up 81% quarter-over-quarter.
  • 15 funds opened new Momentus positions in Q3 2021 and 15 closed out, a net change of 0 holders.
  • The largest Momentus buyer in Q3 2021 was Capital International Investors, an estimated $23.7M added.
  • The largest Momentus seller in Q3 2021 was Alpha Wave Global, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2021.