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Momentus

60 hedge funds and large institutions have $79.2M invested in Momentus in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more call options, than puts

Call options by funds: $4.62M | Put options by funds: $243K

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

7% more funds holding

Funds holding: 5660 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more ownership

Funds ownership: 0%0% (+0%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

25% less capital invested

Capital invested by funds: $106M → $79.2M (-$26.8M)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
12
Reduced
14
Closed
19
Calls
$4.62M
Puts
$243K
Net Calls
+$4.37M
Net Calls Change
-$5.53M
Name Holding Trade Value Shares
Change
Change in
Stake
PML
1
Prime Movers Lab
Wyoming
$49.5M -$438K -12 -0.6%
BlackRock
2
BlackRock
New York
$7.01M +$6.97M +191 +277%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.37M -$766K -21 -10%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.13M +$1.46M +40 +103%
State Street
5
State Street
Massachusetts
$1.91M +$1.97M +54 +318%
SM
6
Scoggin Management
New York
$1.67M -$511K -14 -18%
Marshall Wace
7
Marshall Wace
United Kingdom
$1.53M +$1.72M +47 +470%
Nomura Holdings
8
Nomura Holdings
Japan
$984K +$1.02M +28 +350%
Northern Trust
9
Northern Trust
Illinois
$963K +$1.02M +28 +350%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$854K +$1.17M +32 New
Millennium Management
11
Millennium Management
New York
$635K +$547K +15 +167%
BCM
12
Bridgeway Capital Management
Texas
$580K +$766K +21 New
CC
13
Chicago Capital
Illinois
$513K
KSCM
14
Kamunting Street Capital Management
Florida
$511K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$384K -$876K -24 -63%
Bank of America
16
Bank of America
North Carolina
$364K -$73K -2 -13%
PCM
17
Penserra Capital Management
California
$334K -$109K -3 -20%
Charles Schwab
18
Charles Schwab
California
$305K +$328K +9 +450%
OCM
19
Once Capital Management
New York
$270K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$261K +$292K +8 +400%
N
21
Nuveen
North Carolina
$235K +$328K +9 New
Group One Trading
22
Group One Trading
Illinois
$225K -$292K -8 -50%
Legal & General Group
23
Legal & General Group
United Kingdom
$170K -$36.5K -1 -14%
HCM
24
Highbridge Capital Management
New York
$165K -$1.46M -40 -87%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$164K +$219K +6 New

MNTS Hedge Fund Activity: Q2 2022 in Review

60 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Momentus (MNTS) for Q2 2022, worth a combined $79.2M — down 25% from $106M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MNTS positions and 19 closed out — a net gain of 4 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $6.97M. The largest seller was Citadel Advisors, cutting an estimated $1.46M.

  • 60 institutional investors held Momentus (MNTS) as of Q2 2022, up from 56 in Q1 2022.
  • Funds reported $79.2M of Momentus stock for Q2 2022, down 25% quarter-over-quarter.
  • 23 funds opened new Momentus positions in Q2 2022 and 19 closed out, a net change of +4 holders.
  • The largest Momentus buyer in Q2 2022 was BlackRock, an estimated $6.97M added.
  • The largest Momentus seller in Q2 2022 was Citadel Advisors, an estimated $1.46M sold.

Based on aggregated 13F filings for Q2 2022.