Intuitive Machines Inc (LUNR) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Intuitive Machines Inc (LUNR) following the 2026 Q3 hedge fund 13F filings?

As of today, LUNR has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLI sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), LUNR gained -8.7% vs +1.1% 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.

Intuitive Machines Inc (LUNR)

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

Smart Money Signals — LUNR

Based on 327 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

327 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 — +45% more funds vs a year ago

fund count last 6Q

+101 new funds entered over the past year (+45% 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

231 buying134 selling

Last quarter: 231 funds were net buyers (97 opened a brand new position + 134 added to an existing one). Only 134 were sellers (81 trimmed + 53 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 → 64 → 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 — 43% entered in last year

■ 18% conviction (2yr+) ■ 39% medium ■ 43% new

Only 59 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 +61% but shares only +34% — price-driven

Value

+61%

+34%

Last quarter: the total dollar value of institutional holdings rose +61%, but actual share count only changed +34%. 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 → 64 → 77 → 97 new funds/Q

New funds entering each quarter: 44 → 64 → 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 ■ 34% 1-2yr ■ 47% new

Of 363 current holders: 71 (20%) held 2+ years, 122 held 1–2 years, 170 (47%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds

51 of 324 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

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.

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

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

+20

Increased Positions

124

102

+22

Closed Positions

+12

Reduced Positions

+10

Total Calls

25.0%

Total Puts

58.33%

PUT/CALL Ratio

0.95

0.75

Neutral

Institutional Holders (2026 Q3)

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:

2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 LUNR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Palisades Investment Partners, LLC	2.18%	525,491	$7.5M
2	Spear Advisors LLC	1.85%	297,943	$4.2M
3	Tema Etfs LLC	1.46%	2,753,708	$39.2M
4	Hussman Strategic Advisors, INC.	0.32%	105,000	$1.5M
5	AlphaCentric Advisors LLC	0.32%	25,000	$356K
6	ARK Investment Management LLC	0.28%	3,387,527	$48.2M
7	Green Alpha Advisors, LLC	0.26%	26,862	$383K
8	BRC Group Holdings, Inc.	0.25%	33,000	$470K
9	Elequin Capital, LP	0.19%	201,627	$2.9M
10	Mirae Asset Global Investments Co., Ltd.	0.17%	6,932,960	$98.7M
11	Lbp AM SA	0.16%	1,254,724	$17.9M
12	Solstein Capital, LLC	0.15%	30,000	$427K
13	Alessandra Capital Management, LLC	0.15%	14,725	$210K
14	Amova Asset Management Americas, Inc.	0.11%	640,283	$9.1M
15	Virtue Capital Management, LLC	0.10%	55,551	$791K
16	Quantbot Technologies LP	0.09%	184,190	$2.6M
17	Once Capital Management, LLC	0.09%	50,000	$712K
18	Hidden Cove Wealth Management, LLC	0.09%	11,908	$170K
19	Intellectus Partners, LLC	0.09%	38,000	$541K
20	Fideuram Asset Management (Ireland) dac	0.08%	215,337	$3.6M
21	Strategic Blueprint, LLC	0.07%	104,304	$1.5M
22	Axq Capital, LP	0.07%	38,703	$551K
23	Rakuten Securities, Inc.	0.07%	17,777	$253K
24	Pier 88 Investment Partners LLC	0.07%	19,100	$272K
25	IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.07%	75,909	$1.1M

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: 231 funds were net buyers (97 opened a brand new position + 134 added to an existing one). Only 134 were sellers (81 trimmed + 53 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LUNR holders?

Strong quality — 39% AUM from major funds: 51 of 324 holders rank in the top 100 by AUM, accounting for 39% 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 — 43% entered in last year: Only 59 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.

Is it too late to buy Intuitive Machines Inc (LUNR) following the 2026 Q3 hedge fund 13F filings?

As of today, LUNR has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLI sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), LUNR has gained -8.7% vs +1.1% 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.

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Intuitive Machines Inc (LUNR)

Smart Money Signals — LUNR

Buying streak — 11 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +45% more funds vs a year ago

More buyers than sellers — 63% buying

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

Mostly new holders — 43% entered in last year

Value +61% but shares only +34% — price-driven

Acceleration phase — new buyers rushing in

Mixed cohorts — 20% veterans, 47% new entrants

Strong quality — 39% AUM from major funds

Institutional Sentiment Summary — LUNR

Hedge Fund Ownership: LUNR

Market Analysis: LUNR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: LUNR

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

Hedge Fund Positioning: LUNR

Statistics: LUNR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q3)

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Frequently Asked Questions — Intuitive Machines Inc (LUNR)

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