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Aspen Aerogels

166 hedge funds and large institutions have $237M invested in Aspen Aerogels in 2026 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $815K

19% more capital invested

Capital invested by funds: $199M → $237M (+$37.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.15% less ownership

Funds ownership: 84.82%83.67% (-1.1%)

9% less funds holding

Funds holding: 183166 (-17)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

Holders
166
Holders Change
-17
Holders Change %
-9.29%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
44
Reduced
57
Closed
49
Calls
$2.66M
Puts
$815K
Net Calls
+$1.84M
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
26
Samjo Management
New York
$2.21M -$515K -152,900 -19%
Citadel Advisors
27
Citadel Advisors
Florida
$1.99M -$961K -285,031 -33%
Charles Schwab
28
Charles Schwab
California
$1.9M +$55.3K +16,402 +3%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.8M +$526K +156,170 +42%
Northern Trust
30
Northern Trust
Illinois
$1.79M -$53.1K -15,746 -3%
VFT
31
Vanguard Fiduciary Trust
Pennsylvania
$1.55M +$1.53M +454,402 New
Federated Hermes
32
Federated Hermes
Pennsylvania
$1.54M -$386K -114,450 -20%
PVM
33
Palogic Value Management
Texas
$1.54M -$253K -75,000 -14%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.51M -$1.07M -315,983 -42%
Deutsche Bank
35
Deutsche Bank
Germany
$1.23M +$460K +136,442 +61%
AG
36
Algert Global
California
$1.12M +$912K +270,575 +485%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$938K +$280K +83,113 +43%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$878K +$865K +256,614 New
Bank of America
39
Bank of America
North Carolina
$824K -$1.72M -511,410 -68%
Citigroup
40
Citigroup
New York
$799K -$16.7K -4,966 -2%
XT
41
XTX Topco
Cayman Islands
$689K -$2.23K -663 -0.3%
UBS Group
42
UBS Group
Switzerland
$647K -$425K -126,119 -40%
Morgan Stanley
43
Morgan Stanley
New York
$644K -$537K -159,342 -46%
Jane Street
44
Jane Street
New York
$642K -$355K -105,290 -36%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$635K -$37.9K -11,230 -6%
First Trust Advisors
46
First Trust Advisors
Illinois
$620K -$51.7K -15,332 -8%
IIM
47
Ironwood Investment Management
Massachusetts
$570K +$132K +39,186 +31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$538K
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$517K +$242K +71,922 +91%
II
50
Inspire Investing
Idaho
$516K -$53.5K -15,870 -10%