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Aspen Aerogels
ASPN

Overview Fund Activity

229 hedge funds and large institutions have $867M invested in Aspen Aerogels in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 99 increasing their positions, 42 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-13
Holders Change %
-5.37%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
62
Increased
99
Reduced
42
Closed
69
Calls
$46.5M
Puts
$25.1M
Net Calls
+$21.4M
Net Calls Change
-$54.7M

Top Buyers

1
Millennium Management
Millennium Management
New York
$19.3M
2
CSS
Cubist Systematic Strategies
Connecticut
$16.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$13.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$9.5M
5
DC
Dendur Capital
New York
$9.21M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
$0
2
ECA
Encompass Capital Advisors
New York
$0
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$14.6M
5
Macquarie Group
Macquarie Group
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
251
D.A. Davidson & Co
Montana
– -$1.18M -42,692 Closed
SWM
252
Shelton Wealth Management
Texas
– -$1.18M -42,640 Closed
DWM
253
Dakota Wealth Management
Florida
– -$986K -35,609 Closed
HIS
254
Harvest Investment Services
Illinois
– -$889K -32,105 Closed
VF
255
Virtu Financial
New York
– -$832K -30,034 Closed
IEFM
256
IQ EQ Fund Management
Ireland
– -$807K -29,131 Closed
CM
257
Churchill Management
California
– -$801K -28,941 Closed
N
258
Numerai
California
– -$646K -23,333 Closed
D.E. Shaw & Co
259
D.E. Shaw & Co
New York
– -$622K -22,465 Closed
AE
260
AMH Equity
New York
– -$554K -20,000 Closed
Mariner
261
Mariner
Kansas
– -$454K -16,404 Closed
CIP
262
Convergence Investment Partners
Florida
– -$422K -15,257 Closed
YIH
263
Y-Intercept (HK)
Hong Kong
– -$420K -15,175 Closed
AQR Capital Management
264
AQR Capital Management
Connecticut
– -$406K -14,659 Closed
CIP
265
Cornerstone Investment Partners
Georgia
– -$387K -13,965 Closed
HAG
266
HighPoint Advisor Group
Illinois
– -$250K -13,850 Closed
SG Americas Securities
267
SG Americas Securities
New York
– -$379K -13,700 Closed
Walleye Trading
268
Walleye Trading
New York
– -$377K -13,607 Closed
PTC
269
Petrus Trust Company
Texas
– -$372K -13,426 Closed
PWS
270
Precision Wealth Strategies
Missouri
– -$348K -12,551 Closed
BBA
271
Baader Bank Aktiengesellschaft
Germany
– -$340K -12,291 Closed
GAM
272
Gotham Asset Management
New York
– -$294K -10,606 Closed
SPC
273
Sigma Planning Corp
Michigan
– -$274K -9,880 Closed
Victory Capital Management
274
Victory Capital Management
Texas
– -$266K -9,604 Closed
Pictet Asset Management
275
Pictet Asset Management
Switzerland
– -$254K -9,156 Closed
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