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AST SpaceMobile

85 hedge funds and large institutions have $95.5M invested in AST SpaceMobile in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

25% more capital invested

Capital invested by funds: $76.2M → $95.5M (+$19.3M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

4% more funds holding

Funds holding: 8285 (+3)

1.71% more ownership

Funds ownership: 23.39%25.1% (+1.7%)

6% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $31M

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
31
Reduced
16
Closed
16
Calls
$32.8M
Puts
$31M
Net Calls
+$1.86M
Net Calls Change
-$7.58M
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
26
IHT Wealth Management
Illinois
$310K +$35.2K +4,000 +10%
RJA
27
Raymond James & Associates
Florida
$292K +$235K +26,761 +195%
Bank of America
28
Bank of America
North Carolina
$275K +$291K +33,034 +653%
VF
29
Virtu Financial
New York
$227K +$186K +21,102 +205%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$221K +$270K +30,635 New
Millennium Management
31
Millennium Management
New York
$219K +$176K +19,993 +192%
LPL Financial
32
LPL Financial
California
$181K +$27.5K +3,122 +14%
SWM
33
Salvus Wealth Management
New Jersey
$178K +$220 +25 +0.1%
Asset Management One
34
Asset Management One
Japan
$177K +$216K +24,534 New
VIA
35
Vident Investment Advisory
Georgia
$166K +$5.32K +604 +3%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$159K +$194K +22,032 New
JIP
37
Jaffetilchin Investment Partners
Florida
$156K -$121K -13,765 -39%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$155K
SM
39
Skaana Management
New York
$149K -$165K -18,737 -48%
HighTower Advisors
40
HighTower Advisors
Illinois
$146K -$29.5K -3,350 -14%
Charles Schwab
41
Charles Schwab
California
$143K +$38.3K +4,358 +28%
BFM
42
Boothbay Fund Management
New York
$136K +$166K +18,900 New
SMH
43
Sanders Morris Harris
Texas
$127K
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$112K +$136K +15,464 New
Wells Fargo
45
Wells Fargo
California
$108K +$39.9K +4,535 +43%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$101K -$5.33K -606 -4%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$94K -$19.4K -2,200 -14%
E
48
Ergoteles
New York
$91K -$1.63M -185,267 -94%
STA
49
Summit Trail Advisors
New York
$90K
AAS
50
Avantax Advisory Services
Texas
$78K +$94.6K +10,750 New

ASTS Hedge Fund Activity: Q3 2022 in Review

85 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AST SpaceMobile (ASTS) for Q3 2022, worth a combined $95.5M — up 25% from $76.2M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ASTS positions and 16 closed out — a net gain of 3 holders — while 31 added to existing stakes and 16 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $15.6M. The largest seller was National Bank of Canada, cutting an estimated $3.23M.

  • 85 institutional investors held AST SpaceMobile (ASTS) as of Q3 2022, up from 82 in Q2 2022.
  • Funds reported $95.5M of AST SpaceMobile stock for Q3 2022, up 25% quarter-over-quarter.
  • 19 funds opened new AST SpaceMobile positions in Q3 2022 and 16 closed out, a net change of +3 holders.
  • The largest AST SpaceMobile buyer in Q3 2022 was Janus Henderson Group, an estimated $15.6M added.
  • The largest AST SpaceMobile seller in Q3 2022 was National Bank of Canada, an estimated $3.23M sold.

Based on aggregated 13F filings for Q3 2022.