Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Intuitive Machines Inc (LUNR)

280 + 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
↑ +33
Streak
11Q ▲
Buyers last Q
62%

Smart Money Signals — LUNR

Based on 282 hedge funds · latest filing: 2026 Q1 · 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
282 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 — +31% more funds vs a year ago

fund count last 6Q
+67 new funds entered over the past year (+31% 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 — 62% buying

186 buying114 selling
Last quarter: 186 funds were net buyers (77 opened a brand new position + 109 added to an existing one). Only 114 were sellers (70 trimmed + 44 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new LUNR position: 46 → 44 → 63 → 77. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 39% entered in last year

■ 15% conviction (2yr+) ■ 45% medium ■ 39% new
Only 43 funds (15%) 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.
💎

Buying through price weakness — shares +28%, value +10%

Value
+10%
Shares
+27%
Last quarter: funds added +28% more shares while total portfolio value only changed +10%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

78 → 46 → 44 → 63 → 77 new funds/Q
New funds entering each quarter: 46 → 44 → 63 → 77. 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 — 12% veterans, 50% new entrants

■ 12% veterans ■ 38% 1-2yr ■ 50% new
Of 304 current holders: 38 (12%) held 2+ years, 114 held 1–2 years, 152 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
43 of 276 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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 Q1, 186 hedge funds were net buyers of LUNR (77 opened a new position, 109 added to an existing one), while 114 reduced or exited (70 trimmed, 44 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 38% of total institutional value in LUNR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +33 funds (more new holders than closures). Total institutional holders: 282.

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

-- --

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

Is It Too Late to Buy Intuitive Machines Inc (LUNR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LUNR has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 86d ago
LUNR
+3.0%
XLI
+11.8%

LUNR outperformed XLI by -8.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 41d ago
LUNR
-43.6%
XLI
+5.5%

Since the filing became public, LUNR outperformed XLI by -49.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 4 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: LUNR
280 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 280 249 12.45%
13F Shares 132M 104M 27.64%
Total Value $2.37B $2.15B 10.43%
New Positions 76 63 +13
Increased Positions 102 85 +17
Closed Positions 45 42 +3
Reduced Positions 63 68 -5
Total Calls 16 19 -15.79%
Total Puts 12 11 9.09%
PUT/CALL Ratio 0.75 0.58 Neutral

Statistics: LUNR

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

280 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CPMG Inc 62.12% 1,240,968 $23.0M
2 Trustees of the University of Pennsylvania 20.30% 3,246,424 $60.3M
3 Spear Advisors LLC 3.20% 231,189 $4.3M
4 Palisades Investment Partners, LLC 3.15% 432,666 $8.0M
5 Lane Generational LLC 2.57% 174,026 $3.2M
6 Once Capital Management, LLC 1.19% 240,000 $4.5M
7 Science & Technology Partners, L.P. 1.15% 237,000 $4.4M
8 BlueCrest Capital Management Ltd 0.73% 661,375 $12.3M
9 Frontier Capital Management Co LLC 0.67% 3,513,799 $65.2M
10 AlphaCentric Advisors LLC 0.65% 35,000 $650K
11 Defiance ETFs, LLC 0.55% 2,085,244 $38.7M
12 Green Alpha Advisors, LLC 0.49% 26,672 $495K
13 ARK Investment Management LLC 0.38% 2,656,531 $49.3M
14 Davidson Kempner Capital Management LP 0.34% 1,322,751 $24.6M
15 FORA Capital, LLC 0.28% 205,935 $3.8M
16 Lbp AM SA 0.26% 1,033,725 $19.2M
17 Axim Planning & Wealth 0.25% 10,978 $204K
18 Solstein Capital, LLC 0.23% 30,000 $557K
19 Jump Financial, LLC 0.22% 883,440 $16.4M
20 Symmetry Peak Management LLC 0.20% 38,500 $715K
21 Huntleigh Advisors, Inc. 0.16% 51,466 $955K
22 Caitong International Asset Management Co., Ltd 0.15% 43,243 $803K
23 Amova Asset Management Americas, Inc. 0.15% 553,486 $10.3M
24 Alyeska Investment Group, L.P. 0.14% 2,645,940 $49.0M
25 Virtue Capital Management, LLC 0.14% 55,062 $900K
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 — 62% buying: Last quarter: 186 funds were net buyers (77 opened a brand new position + 109 added to an existing one). Only 114 were sellers (70 trimmed + 44 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LUNR holders?

Strong quality — 38% AUM from major funds: 43 of 276 holders rank in the top 100 by AUM, accounting for 38% 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 — 39% entered in last year: Only 43 funds (15%) 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.

Is it too late to buy Intuitive Machines Inc (LUNR) following the 2026 Q1 hedge fund 13F filings?

As of today, LUNR has moved -43.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.5% for the XLI sector ETF — an outperformance of -49.1%. Since the quarter end (March 31, 2026), LUNR has gained +3.0% vs +11.8% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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