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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.

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

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.6M
5
Macquarie Group
5
Macquarie Group
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$7.62M +$919K +77,364 +14%
Federated Hermes
27
Federated Hermes
Pennsylvania
$7.49M -$4.37M -368,100 -37%
Citadel Advisors
28
Citadel Advisors
Florida
$7.42M +$2.69M +226,445 +57%
Two Sigma Investments
29
Two Sigma Investments
New York
$7.04M +$6.09M +512,439 +638%
UBS AM
30
UBS AM
Illinois
$6.99M +$2.24M +188,861 +47%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$6.68M -$2.12M -178,589 -24%
RHJA
32
Rice Hall James & Associates
California
$6.58M +$227K +19,089 +4%
Charles Schwab
33
Charles Schwab
California
$6.53M +$479K +40,279 +8%
FCM
34
Frontier Capital Management
Massachusetts
$6.25M -$2.17M -182,976 -26%
Ameriprise
35
Ameriprise
Minnesota
$6.23M +$940K +79,122 +18%
MGP
36
M&G plc
United Kingdom
$6.14M +$6.14M +511,314 New
First Trust Advisors
37
First Trust Advisors
Illinois
$5.85M +$2.57M +216,452 +78%
MIIM
38
Mesirow Institutional Investment Management
Illinois
$5.8M +$137K +11,525 +2%
SI
39
Sora Investors
Pennsylvania
$5.79M +$4.3M +362,245 +290%
CM
40
CastleKnight Management
New York
$5.29M +$5.29M +445,599 New
AG
41
Algert Global
California
$5.23M +$3.72M +312,707 +245%
UBS Group
42
UBS Group
Switzerland
$5.18M +$3.62M +304,592 +232%
PGCM
43
Prescott Group Capital Management
Oklahoma
$5.13M +$5.13M +431,500 New
Deutsche Bank
44
Deutsche Bank
Germany
$4.93M +$1.33M +112,241 +37%
Squarepoint
45
Squarepoint
New York
$4.78M +$1.4M +118,208 +42%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$4.77M +$678K +57,039 +17%
TI
47
Trexquant Investment
Connecticut
$4.76M +$4.76M +400,664 New
SIG
48
Sargent Investment Group
Maryland
$4.72M +$607K +47,680 +15%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$3.38M +$606K +51,017 +22%
CM
50
Caption Management
Oklahoma
$3.12M +$2.4M +202,055 +334%
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