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ASTR

Astra Space, Inc. Class A Common Stock

Delisted

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

51 hedge funds and large institutions have $8.35M invested in Astra Space, Inc. Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,500% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $22K

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

22% more capital invested

Capital invested by funds: $6.83M → $8.35M (+$1.52M)

9% more funds holding

Funds holding: 4751 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
51
Holders Change
+4
Holders Change %
+8.51%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
13
Reduced
9
Closed
4
Calls
$1.01M
Puts
$22K
Net Calls
+$990K
Net Calls Change
+$367K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
1
ACME LLC
California
$4.29M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.24M +$67K +55,631 +11%
MAPI
3
McKinley Alaska Private Investment
Alaska
$496K
PRA
4
Pine Ridge Advisers
New York
$455K +$23.3K +19,324 +11%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$332K -$109K -90,285 -38%
CFM
6
Comprehensive Financial Management
California
$289K
BlackRock
7
BlackRock
New York
$277K +$194 +161 +0.1%
Morgan Stanley
8
Morgan Stanley
New York
$177K +$75.6K +62,729 +416%
Simplex Trading
9
Simplex Trading
Illinois
$144K +$71.8K +59,605 +1,635%
URS
10
Utah Retirement Systems
Utah
$94.7K
Mariner
11
Mariner
Kansas
$89.4K -$4.39K -3,641 -8%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$81.4K +$17.1K +14,224 +66%
KOC
13
Koss-Olinger Consulting
Florida
$70K -$11.2K -9,298 -23%
State Street
14
State Street
Massachusetts
$65.9K
Group One Trading
15
Group One Trading
Illinois
$45.5K +$8.11K +6,732 +51%
Northern Trust
16
Northern Trust
Illinois
$40.9K
Two Sigma Advisers
17
Two Sigma Advisers
New York
$37K +$19.6K +16,241 New
PAS
18
Point72 Asia (Singapore)
Singapore
$31K +$16.4K +13,603 New
UBS Group
19
UBS Group
Switzerland
$29.1K +$8.54K +7,085 +125%
HP
20
Harbourvest Partners
Massachusetts
$28.4K
TRCT
21
Tower Research Capital (TRC)
New York
$10.8K +$5.73K +4,757 New
Bank of America
22
Bank of America
North Carolina
$5.53K -$22.5K -18,680 -89%
Citadel Advisors
23
Citadel Advisors
Florida
$3.51K +$1.85K +1,538 +153,800%
Osaic Holdings
24
Osaic Holdings
Arizona
$3.4K -$33 -27 -2%
SPIA
25
Steward Partners Investment Advisory
New York
$2.33K

ASTR Hedge Fund Activity: Q4 2023 in Review

51 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Astra Space, Inc. Class A Common Stock (ASTR) for Q4 2023, worth a combined $8.35M — up 22% from $6.83M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ASTR positions and 4 closed out — a net gain of 4 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $75.6K. The largest seller was Millennium Management, exiting entirely with an estimated $204K sold.

  • 51 institutional investors held Astra Space, Inc. Class A Common Stock (ASTR) as of Q4 2023, up from 47 in Q3 2023.
  • Funds reported $8.35M of Astra Space, Inc. Class A Common Stock stock for Q4 2023, up 22% quarter-over-quarter.
  • 8 funds opened new Astra Space, Inc. Class A Common Stock positions in Q4 2023 and 4 closed out, a net change of +4 holders.
  • The largest Astra Space, Inc. Class A Common Stock buyer in Q4 2023 was Morgan Stanley, an estimated $75.6K added.
  • The largest Astra Space, Inc. Class A Common Stock seller in Q4 2023 was Millennium Management, an estimated $204K sold.

Based on aggregated 13F filings for Q4 2023.