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Aspen Aerogels
ASPN

Overview Fund Activity

242 hedge funds and large institutions have $1.92B invested in Aspen Aerogels in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
+22
Holders Change %
+10%
% of All Funds
3.5%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
64
Increased
76
Reduced
66
Closed
42
Calls
$99.7M
Puts
$23.6M
Net Calls
+$76.1M
Net Calls Change
+$6.09M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$112M
2
American Century Companies
American Century Companies
Missouri
$41.3M
3
Macquarie Group
Macquarie Group
Australia
$15.2M
4
DCM
Driehaus Capital Management
Illinois
$70.6M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$10.1M

Top Sellers

1
HRCM
Hood River Capital Management
Florida
$0
2
FCM
Frontier Capital Management
Massachusetts
$19.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$622K
4
Millennium Management
Millennium Management
New York
$925K
5
Invesco
Invesco
Georgia
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
MS
151
Maven Securities
Jersey
$415K +$415K +15,000 New
CL
152
CIM LLC
New York
$414K -$3.02K -109 -0.7%
AQR Capital Management
153
AQR Capital Management
Connecticut
$406K -$1.77M -64,056 -81%
State Board of Administration of Florida Retirement System
154
State Board of Administration of Florida Retirement System
Florida
$405K – – –
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$396K – – –
CIP
156
Cornerstone Investment Partners
Georgia
$387K +$12.8K +464 +3%
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
$384K -$5.41M -195,459 -93%
SG Americas Securities
158
SG Americas Securities
New York
$379K +$379K +13,700 New
Walleye Trading
159
Walleye Trading
New York
$377K +$373K +13,476 +10,287%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$374K +$3.4K +119 +0.9%
PTC
161
Petrus Trust Company
Texas
$372K +$372K +13,426 New
BP
162
Ballentine Partners
Massachusetts
$370K -$3.35K -121 -0.9%
TWC
163
TD Waterhouse Canada
Ontario, Canada
$349K +$346K +13,185 +13,185%
PWS
164
Precision Wealth Strategies
Missouri
$348K +$348K +12,551 New
BBA
165
Baader Bank Aktiengesellschaft
Germany
$340K +$340K +12,291 New
Walleye Capital
166
Walleye Capital
New York
$321K -$1.6M -57,758 -83%
ProShare Advisors
167
ProShare Advisors
Maryland
$305K +$305K +11,010 New
GAM
168
Gotham Asset Management
New York
$294K +$294K +10,606 New
CIA
169
Choate Investment Advisors
Massachusetts
$277K – – –
CS
170
Cannell & Spears
New York
$277K +$277K +10,000 New
SPC
171
Sigma Planning Corp
Michigan
$274K +$274K +9,880 New
Victory Capital Management
172
Victory Capital Management
Texas
$266K -$1.08K -39 -0.4%
MAM
173
Morse Asset Management
Connecticut
$264K +$264K +9,543 New
Kovitz Investment Group Partners
174
Kovitz Investment Group Partners
Illinois
$263K +$263K +9,500 New
Osaic Holdings
175
Osaic Holdings
Arizona
$258K -$776K -28,015 -75%
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