Astec Industries
ASTE
206 hedge funds and large institutions have $969M invested in Astec Industries in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 76 reducing their positions, and 25 closing their positions.
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
1% less funds holding
Funds holding: 208 → 206 (-2)
5% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 76
1.26% less ownership
Funds ownership: 98.99% → 97.73% (-1.3%)
11% less capital invested
Capital invested by funds: $1.09B → $969M (-$121M)
97% less call options, than puts
Call options by funds: $9K | Put options by funds: $342K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.31M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$7.05M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.25M |
| 4 |
JP Morgan Chase
New York
|
+$5.66M |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
+$5.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$49.2M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$6.86M |
| 3 |
IP
Interval Partners
New York
|
-$6.15M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$3.6M |
| 5 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$3.11M |
ASTE Hedge Fund Activity: Q4 2025 in Review
206 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Astec Industries (ASTE) for Q4 2025, worth a combined $969M — down 11% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ASTE positions and 25 closed out — a net gain of 2 holders — while 72 added to existing stakes and 76 trimmed.
The largest buyer was Millennium Management, adding an estimated $9.31M. The largest seller was Victory Capital Management, exiting entirely with an estimated $49.2M sold.
- 206 institutional investors held Astec Industries (ASTE) as of Q4 2025, down from 208 in Q3 2025.
- Funds reported $969M of Astec Industries stock for Q4 2025, down 11% quarter-over-quarter.
- 27 funds opened new Astec Industries positions in Q4 2025 and 25 closed out, a net change of +2 holders.
- The largest Astec Industries buyer in Q4 2025 was Millennium Management, an estimated $9.31M added.
- The largest Astec Industries seller in Q4 2025 was Victory Capital Management, an estimated $49.2M sold.
Based on aggregated 13F filings for Q4 2025.