Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INTUITIVE MACHINES INC (LUNR)

264 + 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
↑ +21
Streak
11Q ▲
Buyers last Q
56%

Smart Money Signals — LUNR

Based on 240 hedge funds · latest filing: 2025 Q4 · 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
240 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 — +42% more funds vs a year ago

fund count last 6Q
+71 new funds entered over the past year (+42% 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.
🟡

Slight buying edge — 56% buying

145 buying115 selling
Last quarter: 145 funds bought or added vs 115 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new LUNR position: 68 → 45 → 43 → 61. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 32% entered in last year

■ 13% conviction (2yr+) ■ 54% medium ■ 32% new
Only 32 funds (13%) 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 +133% but shares only +17% — price-driven

Value
+133%
Shares
+17%
Last quarter: the total dollar value of institutional holdings rose +133%, but actual share count only changed +17%. 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.
➡️

Steady discovery — ~61 new funds/quarter

66 → 68 → 45 → 43 → 61 new funds/Q
New funds entering each quarter: 68 → 45 → 43 → 61. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 55% of holders entered in last year

■ 11% veterans ■ 34% 1-2yr ■ 55% new
Of 264 current holders: 145 (55%) entered in the past year, only 30 (11%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
30 of 240 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 2025 Q4, 145 hedge funds were net buyers of LUNR (61 opened a new position, 84 added to an existing one), while 115 reduced or exited (75 trimmed, 40 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 20% of total institutional value in LUNR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +21 funds (more new holders than closures). Total institutional holders: 240.

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

Industrials Aerospace & Defense

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

41 top-rated funds 1 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: LUNR
2026 Q1 Stats Unlock in 5 days 264 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 264 241 9.54%
13F Shares 99M 85M 17.12%
Total Value $2.08B $891M 133.11%
New Positions 64 46 +18
Increased Positions 118 115 +3
Closed Positions 42 40 +2
Reduced Positions 98 85 +13
Total Calls 19 14 35.71%
Total Puts 11 12 -8.33%
PUT/CALL Ratio 0.58 0.86 Bullish

Statistics: LUNR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Return on Equity (ttm) --
Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

264 + investors

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

Top 25 institutional holders of LUNR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 20.30% 3,246,424 $60.3M
2 Palisades Investment Partners, LLC 3.15% 432,666 $8.0M
3 Lane Generational LLC 2.57% 174,026 $3.2M
4 Once Capital Management, LLC 1.19% 240,000 $4.5M
5 AlphaCentric Advisors LLC 0.65% 35,000 $650K
6 Green Alpha Advisors, LLC 0.49% 26,672 $495K
7 ARK Investment Management LLC 0.38% 2,656,531 $49.3M
8 LBP AM SA 0.26% 1,033,725 $19.2M
9 Penserra Capital Management LLC 0.26% 1,187,009 $22K
10 Axim Planning & Wealth 0.25% 10,978 $204K
11 Solstein Capital, LLC 0.23% 30,000 $557K
12 Jump Financial, LLC 0.22% 883,440 $16.4M
13 TEALWOOD ASSET MANAGEMENT INC 0.17% 20,350 —
14 Huntleigh Advisors, Inc. 0.16% 51,466 $955K
15 REX Advisers, LLC 0.16% 78,600 $53K
16 Caitong International Asset Management Co., Ltd 0.15% 43,243 $803K
17 Amova Asset Management Americas, Inc. 0.15% 553,486 $10.3M
18 Virtue Capital Management, LLC 0.14% 55,062 $900K
19 Counterpoint Mutual Funds LLC 0.14% 48,958 $909K
20 SIERRA SUMMIT ADVISORS LLC 0.13% 47,561 $883K
21 Laurion Capital Management LP 0.11% 132,275 $2.5M
22 Strategic Blueprint, LLC 0.11% 97,809 $1.8M
23 PATRON PARTNERS, LLC 0.11% 12,849 $238K
24 Corecam Pte. Ltd. 0.10% 12,925 $240K
25 WOLVERINE ASSET MANAGEMENT LLC 0.08% 448,700 $8.3M
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?

Slight buying edge — 56% buying: Last quarter: 145 funds bought or added vs 115 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LUNR holders?

Strong quality — 20% AUM from major funds: 30 of 240 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LUNR?

Mostly new holders — 32% entered in last year: Only 32 funds (13%) 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.