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ASTR

Astra Space, Inc. Class A Common Stock

Delisted

ASTR was delisted on the 17th of July, 2024.

99 hedge funds and large institutions have $22.5M invested in Astra Space, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,211% more call options, than puts

Call options by funds: $208K | Put options by funds: $9K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 10399 (-4)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

28% less capital invested

Capital invested by funds: $31.2M → $22.5M (-$8.69M)

56% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 32

Holders
99
Holders Change
-4
Holders Change %
-3.88%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
14
Reduced
32
Closed
22
Calls
$208K
Puts
$9K
Net Calls
+$199K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$10.6K +$11 +2 +0.1%
William Blair & Company
52
William Blair & Company
Illinois
$10.2K
LPL Financial
53
LPL Financial
California
$9.03K +$63 +11 +0.7%
BRWA
54
B. Riley Wealth Advisors
Florida
$8.44K
VIA
55
Vident Investment Advisory
Georgia
$7.68K -$56.5K -9,874 -88%
IWC
56
Integrated Wealth Concepts
Massachusetts
$7.65K +$1.9K +333 +32%
JP Morgan Chase
57
JP Morgan Chase
New York
$7.39K -$50K -8,747 -87%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$7.36K -$76.5K -13,372 -91%
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$7.17K +$926 +162 +14%
Victory Capital Management
60
Victory Capital Management
Texas
$6.76K -$166 -29 -2%
SF
61
Synovus Financial
Georgia
$6.69K
Walleye Trading
62
Walleye Trading
New York
$6.63K
SC
63
Sepio Capital
Utah
$6.16K -$80 -14 -1%
PMEF
64
Point72 Middle East FZE
United Arab Emirates
$6.14K +$6.35K +1,111 New
Cerity Partners
65
Cerity Partners
New York
$5.86K
CAS
66
CTC Alternative Strategies
Illinois
$5.05K +$5.22K +913 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$5K -$2.71K -474 -33%
HighTower Advisors
68
HighTower Advisors
Illinois
$5K
KWM
69
Kingsview Wealth Management
Oregon
$4.96K -$46 -8 -0.9%
EI
70
Ethic Inc
New York
$4.44K -$4.37K -764 -49%
IFG
71
Independent Financial Group
California
$4.22K
JMPWA
72
JP Morgan Private Wealth Advisors
California
$4.13K +$4.27K +747 New
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$4K -$532 -93 -12%
EWM
74
Evercore Wealth Management
New York
$3.75K
APP
75
Avantax Planning Partners
Iowa
$3.69K +$3.81K +667 New

ASTR Hedge Fund Activity: Q2 2023 in Review

99 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Astra Space, Inc. Class A Common Stock (ASTR) for Q2 2023, worth a combined $22.5M — down 28% from $31.2M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ASTR and 18 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 14 added.

The largest buyer was Millennium Management, adding an estimated $650K. The largest seller was BlackRock, cutting an estimated $3.02M.

  • 99 institutional investors held Astra Space, Inc. Class A Common Stock (ASTR) as of Q2 2023, down from 103 in Q1 2023.
  • Funds reported $22.5M of Astra Space, Inc. Class A Common Stock stock for Q2 2023, down 28% quarter-over-quarter.
  • 18 funds opened new Astra Space, Inc. Class A Common Stock positions in Q2 2023 and 22 closed out, a net change of -4 holders.
  • The largest Astra Space, Inc. Class A Common Stock buyer in Q2 2023 was Millennium Management, an estimated $650K added.
  • The largest Astra Space, Inc. Class A Common Stock seller in Q2 2023 was BlackRock, an estimated $3.02M sold.

Based on aggregated 13F filings for Q2 2023.