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Aspen Aerogels

159 hedge funds and large institutions have $1.42B invested in Aspen Aerogels in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.81% more ownership

Funds ownership: 83.44%86.25% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

Holders
159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.4M
Puts
$12.5M
Net Calls
Net Calls Change

Top Buyers

1 +$21.7M
2 +$19.9M
3 +$7.86M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.75M
5
BlackRock
BlackRock
New York
+$7.18M

Top Sellers

1 -$13.3M
2 -$8.3M
3 -$7.47M
4
Millennium Management
Millennium Management
New York
-$5.87M
5
State Street
State Street
Massachusetts
-$5.67M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.87M
27
$9.82M
28
$8.62M
29
$8.26M
30
$7.82M
31
$7.81M
32
$7.41M
33
$7.13M
34
$7.11M
35
$7.02M
36
$6.86M
37
$6.11M
38
$5.26M
39
$4.73M
40
$4.49M
41
$4.41M
42
$4.24M
43
$4.16M
44
$3.98M
45
$3.84M
46
$3.63M
47
$3.62M
48
$3.36M
49
$3.29M
50
$3.15M