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Aspen Aerogels

145 hedge funds and large institutions have $1.09B invested in Aspen Aerogels in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

9% less funds holding

Funds holding: 159145 (-14)

23% less capital invested

Capital invested by funds: $1.42B → $1.09B (-$328M)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

Holders
145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.1M
Puts
$3.98M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$119M
2
$109M
3
$101M
4
$62.8M
5
$61.8M
6
$52.9M
7
$52.8M
8
$46.6M
9
$31.4M
10
$25.1M
11
$22.8M
12
$18.5M
13
$17.6M
14
$17.5M
15
$17M
16
$15.4M
17
$15.2M
18
$14.2M
19
$14M
20
$14M
21
$13.5M
22
$12.7M
23
$12M
24
$11.9M
25
$11.2M