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Aspen Aerogels
ASPN

Overview Fund Activity

159 hedge funds and large institutions have $525M invested in Aspen Aerogels in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 69 increasing their positions, 39 reducing their positions, and 25 closing their positions.

Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
2.51%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
29
Increased
69
Reduced
39
Closed
25
Calls
$13.8M
Puts
$8.08M
Net Calls
+$5.68M
Net Calls Change
+$6.24M

Top Buyers

1
AE
1
AMH Equity
New York
$7.89M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$11.9M
3
CM
3
Caption Management
Oklahoma
$4.76M
4
SC
4
Samjo Capital
New York
$13.7M
5
BlackRock
5
BlackRock
New York
$30.4M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
Millennium Management
2
Millennium Management
New York
$3.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.84M
4
JGC
4
J. Goldman & Co
New York
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
101
American Century Companies
Missouri
$160K +$160K +20,223 New
JF
102
Jump Financial
Illinois
$159K +$159K +20,150 New
Wells Fargo
103
Wells Fargo
California
$158K +$76.4K +9,679 +94%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$154K +$154K +18,934 New
YIH
105
Y-Intercept (HK)
Hong Kong
$149K +$149K +18,906 New
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$147K -$1.23M -155,970 -89%
ASRS
107
Arizona State Retirement System
Arizona
$140K +$3.61K +457 +3%
BCM
108
Bayesian Capital Management
New York
$139K -$127K -16,100 -48%
Empower Advisory Group
109
Empower Advisory Group
Colorado
$135K +$135K +17,148 New
XT
110
XTX Topco
Cayman Islands
$134K -$58.9K -7,467 -31%
DTL
111
Dynamic Technology Lab
Singapore
$130K -$804K -101,969 -86%
FLPIM
112
F.L. Putnam Investment Management
Massachusetts
$128K – – –
TDC
113
Thompson Davis & Co
Virginia
$126K -$3.16K -400 -2%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$120K +$32.5K +4,116 +37%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$116K +$16.4K +2,064 +16%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$114K +$3.08K +390 +3%
Mariner
117
Mariner
Kansas
$107K +$21.6K +2,743 +25%
Mirae Asset Global Investments
118
Mirae Asset Global Investments
South Korea
$106K – – –
Dimensional Fund Advisors
119
Dimensional Fund Advisors
Texas
$105K -$927K -117,443 -90%
BP
120
Ballentine Partners
Massachusetts
$104K +$104K +13,179 New
QT
121
Quantamental Technologies
New York
$99.5K +$99.5K +12,612 New
BFM
122
Boothbay Fund Management
New York
$98.6K -$770K -97,574 -89%
Invesco
123
Invesco
Georgia
$87.1K -$56.1K -7,107 -39%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$85K +$85K +10,688 New
SRAM
125
Spouting Rock Asset Management
Pennsylvania
$84.2K +$84.2K +10,672 New
3 4
5
6 7