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Aspen Aerogels

159 hedge funds and large institutions have $1.42B invested in Aspen Aerogels in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.81% more ownership

Funds ownership: 83.44%86.25% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

Holders
159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.4M
Puts
$12.5M
Net Calls
Net Calls Change

Top Buyers

1 +$21.7M
2 +$19.9M
3 +$7.86M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.75M
5
BlackRock
BlackRock
New York
+$7.18M

Top Sellers

1 -$13.3M
2 -$8.3M
3 -$7.47M
4
Millennium Management
Millennium Management
New York
-$5.87M
5
State Street
State Street
Massachusetts
-$5.67M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$253K
127
$253K
128
$249K
129
$240K
130
$229K
131
$224K
132
$141K
133
$134K
134
$132K
135
$124K
136
$121K
137
$92K
138
$90K
139
$75.6K
140
$58K
141
$54K
142
$45K
143
$41K
144
$33K
145
$25K
146
$22K
147
$20K
148
$20K
149
$11K
150
$7K