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Aspen Aerogels

165 hedge funds and large institutions have $237M invested in Aspen Aerogels in 2026 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 56 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

9% less funds holding

Funds holding: 182165 (-17)

21% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 56

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

Holders
165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.66M
Puts
$815K
Net Calls
Net Calls Change

Top Buyers

1 +$3.64M
2 +$3.33M
3 +$2.93M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.73M
5
OCMI
Oaktop Capital Management II
New Jersey
+$2.61M

Top Sellers

1 -$6.17M
2 -$2.52M
3 -$1.76M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.75M
5
Bank of America
Bank of America
North Carolina
-$1.72M