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Momentus

59 hedge funds and large institutions have $9.69M invested in Momentus in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,765% more call options, than puts

Call options by funds: $1M | Put options by funds: $26K

0% less ownership

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

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 6059 (-1)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

81% less capital invested

Capital invested by funds: $50.4M → $9.69M (-$40.7M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
8
Reduced
12
Closed
12
Calls
$1M
Puts
$26K
Net Calls
+$979K
Net Calls Change
-$920K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.57M +$130K +9 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.09M +$14.4K +1 +0.5%
State Street
3
State Street
Massachusetts
$815K +$14.4K +1 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$796K +$28.8K +2 +3%
SM
5
Scoggin Management
New York
$604K -$173K -12 -16%
Northern Trust
6
Northern Trust
Illinois
$311K -$28.8K -2 -6%
BCM
7
Bridgeway Capital Management
Texas
$287K +$57.6K +4 +16%
CC
8
Chicago Capital
Illinois
$185K
KSCM
9
Kamunting Street Capital Management
Florida
$184K
IECM
10
Intrinsic Edge Capital Management
Illinois
$156K
Charles Schwab
11
Charles Schwab
California
$146K +$72K +5 +50%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$137K -$86.4K -6 -30%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$116K
OCM
14
Once Capital Management
New York
$97.4K
N
15
Nuveen
North Carolina
$88K
Nomura Holdings
16
Nomura Holdings
Japan
$79K -$72K -5 -38%
Group One Trading
17
Group One Trading
Illinois
$75.7K
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$63K
Morgan Stanley
19
Morgan Stanley
New York
$62K
Millennium Management
20
Millennium Management
New York
$46K -$418K -29 -85%
Bank of America
21
Bank of America
North Carolina
$42.8K -$130K -9 -69%
Invesco
22
Invesco
Georgia
$40.6K +$28.8K +2 +100%
SPC
23
Sigma Planning Corp
Michigan
$37.3K
KPWS
24
Kestra Private Wealth Services
Texas
$32.8K -$14.4K -1 -25%
ICM
25
Ionic Capital Management
New York
$32.8K -$14.4K -1 -25%

MNTS Hedge Fund Activity: Q4 2022 in Review

59 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Momentus (MNTS) for Q4 2022, worth a combined $9.69M — down 81% from $50.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MNTS and 11 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 8 added.

The largest buyer was BlackRock, adding an estimated $130K. The largest seller was Prime Movers Lab, exiting entirely with an estimated $31.4M sold.

  • 59 institutional investors held Momentus (MNTS) as of Q4 2022, down from 60 in Q3 2022.
  • Funds reported $9.69M of Momentus stock for Q4 2022, down 81% quarter-over-quarter.
  • 11 funds opened new Momentus positions in Q4 2022 and 12 closed out, a net change of -1 holder.
  • The largest Momentus buyer in Q4 2022 was BlackRock, an estimated $130K added.
  • The largest Momentus seller in Q4 2022 was Prime Movers Lab, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2022.