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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
GCM
76
Graham Capital Management
Connecticut
$179K -$359K -106,412 -67%
OL
77
Odyssean LLC
Connecticut
$143K
NC
78
nVerses Capital
Florida
$139K +$137K +40,546 New
LPL Financial
79
LPL Financial
California
$133K -$54.7K -16,227 -29%
Mirae Asset Global ETFs Holdings
80
Mirae Asset Global ETFs Holdings
Hong Kong
$108K +$2.52K +748 +2%
CIA
81
Concurrent Investment Advisors
Florida
$103K +$169 +50 +0.2%
Wells Fargo
82
Wells Fargo
California
$97.8K -$181K -53,587 -65%
VGA
83
Vanguard Global Advisers
Pennsylvania
$97.7K +$96.3K +28,581 New
PAM
84
Panagora Asset Management
Massachusetts
$95.4K +$94.1K +27,903 New
AC
85
AXQ Capital
New Jersey
$91.1K +$89.8K +26,624 New
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$84.2K +$77.1K +22,862 +1,296%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$81.4K +$40.1K +11,900 +100%
IMC Chicago
88
IMC Chicago
Illinois
$76.8K -$271K -80,460 -78%
Osaic Holdings
89
Osaic Holdings
Arizona
$67.1K +$29.7K +8,810 +82%
IIM
90
INTECH Investment Management
Florida
$63.5K -$22.9K -6,802 -27%
Barclays
91
Barclays
United Kingdom
$63.1K -$307K -91,081 -83%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.6K -$9.66K -2,865 -14%
CL
93
Choreo LLC
Illinois
$59K +$1.42K +422 +3%
PFSRSONJ
94
Police & Firemen's Retirement System of New Jersey
New Jersey
$57K
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$55.5K
LCM
96
Legato Capital Management
California
$53.2K
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$52.7K +$51.9K +15,403 New
MIM
98
MetLife Investment Management
New Jersey
$51.7K -$40.6K -12,036 -44%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$50K
Wealth Enhancement Advisory Services
100
Wealth Enhancement Advisory Services
Minnesota
$40.7K +$37.2K +11,026 New