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Aspen Aerogels

243 hedge funds and large institutions have $1.93B invested in Aspen Aerogels in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $99.7M | Put options by funds: $23.6M

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

17% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 66

14% more capital invested

Capital invested by funds: $1.69B → $1.93B (+$237M)

9% more funds holding

Funds holding: 222243 (+21)

1.73% less ownership

Funds ownership: 92.76%91.03% (-1.7%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
243
Holders Change
+21
Holders Change %
+9.46%
% of All Funds
3.49%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
64
Increased
77
Reduced
66
Closed
43
Calls
$99.7M
Puts
$23.6M
Net Calls
+$76.1M
Net Calls Change
+$6.09M
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KIM LLC
Kansas
$342M
BlackRock
2
BlackRock
New York
$129M +$4.3M +171,929 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M +$2.97M +118,603 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$112M +$19.4M +773,647 +24%
OCMI
5
Oaktop Capital Management II
New Jersey
$98M +$5M +200,000 +6%
GKFF
6
George Kaiser Family Foundation
Oklahoma
$87.7M
DCM
7
Driehaus Capital Management
Illinois
$70.6M +$9.86M +394,068 +18%
NIM
8
Needham Investment Management
New York
$62.9M -$689K -27,529 -1%
ECA
9
Encompass Capital Advisors
New York
$47.2M -$6.18M -246,849 -13%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$44.8M +$7.51M +300,076 +23%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$44.5M +$5.86M +234,138 +17%
TAM
12
Telemark Asset Management
Massachusetts
$41.3M
American Century Companies
13
American Century Companies
Missouri
$41.3M +$18M +720,394 +93%
State Street
14
State Street
Massachusetts
$39.1M +$209K +8,344 +0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$38.4M +$1.88M +75,024 +6%
RA
16
Royce & Associates
New York
$33.6M -$680K -27,170 -2%
AIC
17
AWM Investment Company
New York
$32.5M -$341K -13,631 -1%
Federated Hermes
18
Federated Hermes
Pennsylvania
$27.7M
UM
19
UniSuper Management
Australia
$26.5M
SM
20
Samjo Management
New York
$24.8M -$3.57M -142,725 -14%
Morgan Stanley
21
Morgan Stanley
New York
$22.9M +$7.17M +286,690 +53%
N
22
Nuveen
North Carolina
$20.5M +$6.73M +269,173 +57%
FCM
23
Frontier Capital Management
Massachusetts
$19.6M -$25.9M -1,036,647 -59%
Northern Trust
24
Northern Trust
Illinois
$15.6M +$1.31M +52,305 +10%
Macquarie Group
25
Macquarie Group
Australia
$15.2M +$13.8M +550,018 New

ASPN Hedge Fund Activity: Q3 2024 in Review

243 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Aspen Aerogels (ASPN) for Q3 2024, worth a combined $1.93B — up 14% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new ASPN positions and 43 closed out — a net gain of 21 holders — while 77 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.4M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $41.8M sold.

  • 243 institutional investors held Aspen Aerogels (ASPN) as of Q3 2024, up from 222 in Q2 2024.
  • Funds reported $1.93B of Aspen Aerogels stock for Q3 2024, up 14% quarter-over-quarter.
  • 64 funds opened new Aspen Aerogels positions in Q3 2024 and 43 closed out, a net change of +21 holders.
  • The largest Aspen Aerogels buyer in Q3 2024 was Fidelity Investments, an estimated $19.4M added.
  • The largest Aspen Aerogels seller in Q3 2024 was Hood River Capital Management, an estimated $41.8M sold.

Based on aggregated 13F filings for Q3 2024.