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Momentus

55 hedge funds and large institutions have $10.8M invested in Momentus in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,033% more call options, than puts

Call options by funds: $320K | Put options by funds: $15K

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

11% more capital invested

Capital invested by funds: $9.69M → $10.8M (+$1.09M)

0% more ownership

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

7% less funds holding

Funds holding: 5955 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
9
Closed
10
Calls
$320K
Puts
$15K
Net Calls
+$305K
Net Calls Change
-$674K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$3.47M +$4.81M +475 New
BlackRock
2
BlackRock
New York
$2.13M +$274K +27 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.57M
Geode Capital Management
4
Geode Capital Management
Massachusetts
$619K +$30.4K +3 +4%
State Street
5
State Street
Massachusetts
$594K -$30.4K -3 -4%
SM
6
Scoggin Management
New York
$453K
Northern Trust
7
Northern Trust
Illinois
$244K +$10.1K +1 +3%
CC
8
Chicago Capital
Illinois
$139K
KSCM
9
Kamunting Street Capital Management
Florida
$138K
IECM
10
Intrinsic Edge Capital Management
Illinois
$117K
Millennium Management
11
Millennium Management
New York
$115K +$111K +11 +220%
Charles Schwab
12
Charles Schwab
California
$109K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$87.1K
OCM
14
Once Capital Management
New York
$73.1K
N
15
Nuveen
North Carolina
$61K -$10.1K -1 -11%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$57.2K -$60.8K -6 -43%
Morgan Stanley
17
Morgan Stanley
New York
$51.4K +$10.1K +1 +17%
Group One Trading
18
Group One Trading
Illinois
$50.2K -$10.1K -1 -13%
SPC
19
Sigma Planning Corp
Michigan
$48.1K +$30.4K +3 +75%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$47K
BCM
21
Bridgeway Capital Management
Texas
$37.1K -$243K -24 -83%
Renaissance Technologies
22
Renaissance Technologies
New York
$37K +$30.4K +3 +150%
Bank of America
23
Bank of America
North Carolina
$34.5K +$10.1K +1 +25%
QFA
24
Quattro Financial Advisors
Texas
$34.1K +$50.7K +5 New
Deutsche Bank
25
Deutsche Bank
Germany
$33.4K +$30.4K +3 +150%

MNTS Hedge Fund Activity: Q1 2023 in Review

55 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Momentus (MNTS) for Q1 2023, worth a combined $10.8M — up 11% from $9.69M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MNTS and 6 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $4.81M. The largest seller was Bridgeway Capital Management, cutting an estimated $243K.

  • 55 institutional investors held Momentus (MNTS) as of Q1 2023, down from 59 in Q4 2022.
  • Funds reported $10.8M of Momentus stock for Q1 2023, up 11% quarter-over-quarter.
  • 6 funds opened new Momentus positions in Q1 2023 and 10 closed out, a net change of -4 holders.
  • The largest Momentus buyer in Q1 2023 was Armistice Capital, an estimated $4.81M added.
  • The largest Momentus seller in Q1 2023 was Bridgeway Capital Management, an estimated $243K sold.

Based on aggregated 13F filings for Q1 2023.