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Aspen Aerogels
ASPN

Overview Fund Activity

169 hedge funds and large institutions have $1.19B invested in Aspen Aerogels in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
2.48%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.16%
New
32
Increased
50
Reduced
53
Closed
19
Calls
$30.2M
Puts
$45.3M
Net Calls
-$15.1M
Net Calls Change
+$17.4M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$46.4M
2
ECA
2
Encompass Capital Advisors
New York
$32M
3
DCM
3
Driehaus Capital Management
Illinois
$15.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$21M
5
Ameriprise
5
Ameriprise
Minnesota
$29.2M

Top Sellers

1
RI
1
Redwood Investments
Massachusetts
$3.57M
2
AAP
2
Ardsley Advisory Partners
Connecticut
$16.5M
3
AG
3
Algert Global
California
$966K
4
CM
4
Caption Management
Oklahoma
$188K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
RTL
151
Red Tortoise LLC
Georgia
$4.28K – – –
HWM
152
HighMark Wealth Management
Minnesota
$3.95K – – –
HWA
153
HHM Wealth Advisors
Tennessee
$3.16K – – –
TSWM
154
Tyler-Stone Wealth Management
Ohio
$3.16K +$3.16K +200 New
LC
155
Lindbrook Capital
California
$2.78K -$8.87K -562 -76%
CA
156
Clearstead Advisors
Ohio
$2.53K -$631 -40 -20%
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$2K +$879 +58 +78%
ASN
158
Advisory Services Network
Georgia
$1.58K +$1.58K +100 New
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$1.15K +$679 +43 +143%
VNA
160
Valley National Advisers
Pennsylvania
$1K +$1K +65 New
CTA
161
Colonial Trust Advisors
South Carolina
$789 – – –
GI
162
GAMMA Investing
California
$562 +$562 +50 New
CMBA
163
C.M. Bidwell & Associates
Hawaii
$505 +$505 +32 New
FFA
164
Farther Finance Advisors
California
$505 +$505 +32 New
QCG
165
Quadrant Capital Group
Ohio
$300 – – –
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$237 – – –
NA
167
NewEdge Advisors
Louisiana
$47 – – –
TFM
168
TFC Financial Management
Massachusetts
$32 – – –
AE
169
AMH Equity
New York
– -$3.14M -362,970 Closed
ECM
170
ExodusPoint Capital Management
New York
– -$2.39M -277,967 Closed
SI
171
Sora Investors
Pennsylvania
– -$2.15M -250,000 Closed
Marshall Wace
172
Marshall Wace
United Kingdom
– -$1.66M -193,020 Closed
MS
173
Maven Securities
Jersey
– -$860K -100,000 Closed
BA
174
Bridgewater Advisors
New York
– -$654K -76,000 Closed
LCS
175
Levin Capital Strategies
New York
– -$607K -70,613 Closed
4 5 6
7
8