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Aspen Aerogels
ASPN

Overview Fund Activity

220 hedge funds and large institutions have $1.69B invested in Aspen Aerogels in 2024 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+54
Holders Change %
+32.53%
% of All Funds
3.2%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
73
Increased
58
Reduced
64
Closed
18
Calls
$114M
Puts
$43.7M
Net Calls
+$70M
Net Calls Change
+$56.7M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$31.5M
2
DCM
Driehaus Capital Management
Illinois
$51.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$78.2M
4
American Century Companies
American Century Companies
Missouri
$18.4M
5
Citadel Advisors
Citadel Advisors
Florida
$15M

Top Sellers

1
KL
KIM LLC
Kansas
$293M
2
HRCM
Hood River Capital Management
Florida
$41.8M
3
Ameriprise
Ameriprise
Minnesota
$15.3M
4
FCM
Firsthand Capital Management
California
$3.37M
5
AIC
AWM Investment Company
New York
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
126
Mitsubishi UFJ Asset Management
Japan
$603K -$829K -34,754 -58%
AFM
127
Abbot Financial Management
Massachusetts
$601K -$229K -9,600 -28%
JPMorgan Chase & Co
128
JPMorgan Chase & Co
New York
$594K +$115K +4,812 +24%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$592K -$8.55M -358,827 -94%
SPA
130
Sherbrooke Park Advisers
New York
$546K +$546K +22,876 New
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$522K +$174K +7,306 +50%
QT
132
Quantbot Technologies
New York
$512K +$512K +21,450 New
Barclays
133
Barclays
United Kingdom
$507K -$638K -26,764 -56%
ONGA
134
O'Neil Global Advisors
California
$506K +$506K +21,203 New
TI
135
Tidal Investments
Wisconsin
$502K +$502K +21,056 New
Verition Fund Management
136
Verition Fund Management
Connecticut
$486K +$486K +20,367 New
BCM
137
Bayesian Capital Management
New York
$484K +$484K +20,274 New
OAC
138
OMERS Administration Corp
Ontario, Canada
$479K +$479K +20,100 New
LPL Financial
139
LPL Financial
California
$476K +$476K +19,953 New
VOYA Investment Management
140
VOYA Investment Management
Georgia
$463K -$18.7M -784,119 -98%
FRM
141
Fox Run Management
Connecticut
$456K +$456K +19,100 New
RJA
142
Raymond James & Associates
Florida
$446K +$446K +18,717 New
BHCM
143
Brevan Howard Capital Management
Jersey
$445K +$445K +18,665 New
ASRS
144
Arizona State Retirement System
Arizona
$410K +$9.33K +391 +2%
ADIM
145
Alpha DNA Investment Management
Maryland
$398K +$398K +16,686 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$398K -$2.3K -75 -0.6%
CGH
147
Crossmark Global Holdings
Texas
$393K – – –
CL
148
CIM LLC
New York
$386K +$386K +15,074 New
Citigroup
149
Citigroup
New York
$384K -$577K -24,189 -60%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$368K +$368K +15,423 New
4 5
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