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Aspen Aerogels
ASPN

Overview Fund Activity

242 hedge funds and large institutions have $1.92B invested in Aspen Aerogels in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 42 closing their positions.

Holders
242
Holders Change
+22
Holders Change %
+10%
% of All Funds
3.5%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
64
Increased
76
Reduced
66
Closed
42
Calls
$99.7M
Puts
$23.6M
Net Calls
+$76.1M
Net Calls Change
+$6.09M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M
2
American Century Companies
2
American Century Companies
Missouri
$41.3M
3
Macquarie Group
3
Macquarie Group
Australia
$15.2M
4
DCM
4
Driehaus Capital Management
Illinois
$70.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$10.1M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$19.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$622K
4
Millennium Management
4
Millennium Management
New York
$925K
5
Invesco
5
Invesco
Georgia
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
76
Strategic Wealth Partners
Ohio
$2.08M +$1M +36,278 +93%
ACM
77
Aquatic Capital Management
Illinois
$1.94M +$764K +27,600 +65%
NA
78
NewEdge Advisors
Louisiana
$1.81M +$336K +12,142 +23%
Citigroup
79
Citigroup
New York
$1.79M +$1.34M +48,524 +302%
GCM
80
Graham Capital Management
Connecticut
$1.75M -$100K -3,619 -5%
Legal & General Group
81
Legal & General Group
United Kingdom
$1.75M +$131K +4,735 +8%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$1.68M +$32K +1,155 +2%
CM
83
Caption Management
Oklahoma
$1.68M +$1.68M +60,555 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.6M – – –
RI
85
Redwood Investments
Massachusetts
$1.55M +$296K +10,680 +24%
PAA
86
Peregrine Asset Advisers
Oregon
$1.52M +$1.52M +54,897 New
LCM
87
Legato Capital Management
California
$1.47M -$745K -26,920 -34%
Jane Street
88
Jane Street
New York
$1.45M -$8.4M -303,496 -85%
BA
89
Bridgewater Advisors
New York
$1.41M +$387K +21,218 +38%
BAM
90
Bosun Asset Management
Illinois
$1.41M +$192K +6,933 +16%
FG
91
Formula Growth
Quebec, Canada
$1.38M +$554K +20,000 +67%
Invesco
92
Invesco
Georgia
$1.36M -$9.6M -346,577 -88%
PCM
93
Penserra Capital Management
California
$1.34M +$1.34M +48,482 New
SEI Investments
94
SEI Investments
Pennsylvania
$1.29M -$89K -3,213 -6%
DAM
95
DLD Asset Management
New York
$1.26M +$1.26M +660,310 New
DADC
96
D.A. Davidson & Co
Montana
$1.18M -$3.07K -111 -0.3%
SWM
97
Shelton Wealth Management
Texas
$1.18M +$1.18M +42,640 New
Fuller & Thaler Asset Management
98
Fuller & Thaler Asset Management
California
$1.06M -$3.65M -131,660 -78%
Comerica Bank
99
Comerica Bank
Texas
$996K -$1.9M -68,489 -66%
HCA
100
Harbour Capital Advisors
Virginia
$988K +$3.97K +175 +0.4%
2 3
4
5 6