Aspen Aerogels
ASPN
ASPN
229 hedge funds and large institutions have $867M invested in Aspen Aerogels in 2024 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 99 increasing their positions, 42 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 69
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
55% less capital invested
Capital invested by funds: $1.92B → $867M (-$1.06B)
Holders
229
Holding in Top 10
5
Calls
$46.5M
Puts
$25.1M
Top Buyers
| 1 | +$18.9M | |
| 2 | +$16.6M | |
| 3 | +$13.1M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$9.5M |
| 5 |
DC
Dendur Capital
New York
|
+$9.21M |
Top Sellers
| 1 | -$70.6M | |
| 2 | -$47.2M | |
| 3 | -$44.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.6M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$15.2M |