Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Intuitive Machines Inc (LUNR)

322 + Investors. Track Smart Money conviction in LUNR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +42
Streak
11Q ▲
Buyers last Q
63%

Smart Money Signals — LUNR

Based on 325 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added LUNR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
325 hedge funds hold LUNR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +44% more funds vs a year ago

fund count last 6Q
+99 new funds entered over the past year (+44% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 63% buying

230 buying136 selling
Last quarter: 230 funds were net buyers (97 opened a brand new position + 133 added to an existing one). Only 136 were sellers (81 trimmed + 55 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+20 vs last Q)

new funds entering per quarter
Funds opening a new LUNR position: 44 → 63 → 77 → 97. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 44% entered in last year

■ 18% conviction (2yr+) ■ 38% medium ■ 44% new
Only 58 funds (18%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +55% but shares only +32% — price-driven

Value
+55%
Shares
+31%
Last quarter: the total dollar value of institutional holdings rose +55%, but actual share count only changed +32%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

46 → 44 → 63 → 77 → 97 new funds/Q
New funds entering each quarter: 44 → 63 → 77 → 97. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 20% veterans, 47% new entrants

■ 20% veterans ■ 33% 1-2yr ■ 47% new
Of 361 current holders: 71 (20%) held 2+ years, 120 held 1–2 years, 170 (47%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
50 of 322 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in LUNR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LUNR

In 2026 Q2, 230 hedge funds were net buyers of LUNR (97 opened a new position, 133 added to an existing one), while 136 reduced or exited (81 trimmed, 55 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 48% of total institutional value in LUNR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +42 funds (more new holders than closures). Total institutional holders: 325.

Hedge Fund Ownership: LUNR

How many hedge funds hold LUNR — quarterly history vs. share price
Quarterly hedge fund ownership of LUNR vs. share price

Market Analysis: LUNR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LUNR

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 2 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: LUNR
322 + Investors

Track Smart Money conviction in LUNR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 322 283 13.78%
13F Shares 175M 133M 31.93%
Total Value $3.69B $2.37B 55.21%
New Positions 97 77 +20
Increased Positions 124 102 +22
Closed Positions 55 43 +12
Reduced Positions 73 63 +10
Total Calls 20 16 25.0%
Total Puts 19 12 58.33%
PUT/CALL Ratio 0.95 0.75 Neutral

Statistics: LUNR

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Institutional Holders (2026 Q2)

322 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LUNR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 LUNR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 REX Advisers, LLC 4.40% 91,100 $1.9M
2 Trustees of the University of Pennsylvania 3.69% 179,994 $3.9M
3 Palisades Investment Partners, LLC 2.82% 463,047 $9.9M
4 Advent International, L.P. 2.77% 22,991,028 $491.8M
5 Tema Etfs LLC 2.15% 3,105,074 $66.4M
6 Spear Advisors LLC 2.12% 288,589 $6.2M
7 Firsthand Capital Management, Inc. 1.03% 30,000 $642K
8 Frontier Capital Management Co LLC 0.63% 3,173,434 $67.9M
9 Williamson Legacy Group, LLC 0.56% 53,028 $1.1M
10 AlphaCentric Advisors LLC 0.45% 25,000 $535K
11 Green Alpha Advisors, LLC 0.38% 26,225 $561K
12 ARK Investment Management LLC 0.37% 2,699,401 $57.7M
13 FORA Capital, LLC 0.33% 227,265 $4.9M
14 Legacy Capital Group California, Inc. 0.30% 47,264 $1.0M
15 Connective Capital Management, LLC 0.28% 18,364 $393K
16 Mirae Asset Global Investments Co., Ltd. 0.22% 6,822,991 $145.9M
17 Defiance ETFs, LLC 0.21% 750,770 $15.2M
18 Entropy Technologies, LP 0.20% 238,241 $5.1M
19 Solstein Capital, LLC 0.18% 25,000 $535K
20 Amova Asset Management Americas, Inc. 0.16% 592,840 $12.7M
21 Virtue Capital Management, LLC 0.16% 55,551 $1.2M
22 Cantor Fitzgerald, L. P. 0.14% 600,859 $12.9M
23 Fideuram Asset Management (Ireland) dac 0.14% 239,893 $7.3M
24 WINTON GROUP Ltd 0.12% 171,857 $3.7M
25 Hidden Cove Wealth Management, LLC 0.11% 9,741 $208K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Intuitive Machines Inc (LUNR)

What does the Smart Money Trend signal show for LUNR?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added LUNR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LUNR?

More buyers than sellers — 63% buying: Last quarter: 230 funds were net buyers (97 opened a brand new position + 133 added to an existing one). Only 136 were sellers (81 trimmed + 55 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LUNR holders?

Elite ownership — 48% AUM from top-100 funds: 50 of 322 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in LUNR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LUNR?

Mostly new holders — 44% entered in last year: Only 58 funds (18%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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