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Aspen Aerogels

166 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, 57 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $815K

19% more capital invested

Capital invested by funds: $199M → $237M (+$37.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.15% less ownership

Funds ownership: 84.82%83.67% (-1.1%)

9% less funds holding

Funds holding: 183166 (-17)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

Holders
166
Holders Change
-17
Holders Change %
-9.29%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
44
Reduced
57
Closed
49
Calls
$2.66M
Puts
$815K
Net Calls
+$1.84M
Net Calls Change
-$3.09M
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KIM LLC
Kansas
$42M
OCMI
2
Oaktop Capital Management II
New Jersey
$17.7M +$2.61M +774,149 +18%
BlackRock
3
BlackRock
New York
$16.2M -$628K -186,163 -4%
NIM
4
Needham Investment Management
New York
$15.5M +$563K +167,075 +4%
VCM
5
Vanguard Capital Management
Pennsylvania
$11.8M +$11.6M +3,436,156 New
GKFF
6
George Kaiser Family Foundation
Oklahoma
$10.8M
State Street
7
State Street
Massachusetts
$7.94M -$609K -180,742 -7%
Invesco
8
Invesco
Georgia
$7.86M -$6.17M -1,831,751 -44%
GS
9
Gagnon Securities
New York
$6.37M +$2.46M +728,603 +64%
RHJA
10
Rice Hall James & Associates
California
$5.31M +$442K +131,023 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.27M -$207K -61,278 -4%
Ameriprise
12
Ameriprise
Minnesota
$5.15M +$432K +128,095 +9%
Millennium Management
13
Millennium Management
New York
$4.8M +$1.8M +533,724 +61%
Marshall Wace
14
Marshall Wace
United Kingdom
$4.32M +$2.39M +708,922 +128%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.3M -$2.52M -747,483 -37%
American Century Companies
16
American Century Companies
Missouri
$4.27M +$303K +89,805 +8%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$4.17M +$3.64M +1,078,666 +770%
TAM
18
Telemark Asset Management
Massachusetts
$3.42M
RA
19
Royce & Associates
New York
$3.37M +$3.33M +986,513 New
Goldman Sachs
20
Goldman Sachs
New York
$3.08M -$1.33M -395,415 -31%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.06M -$1.75M -518,253 -35%
HF
22
HRT Financial
New York
$2.98M +$2.93M +870,435 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.85M +$2.73M +810,355 +3,490%
VPM
24
Vanguard Portfolio Management
Pennsylvania
$2.45M +$2.42M +716,732 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$2.39M +$22.5K +6,662 +1%