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AST SpaceMobile

104 hedge funds and large institutions have $94.9M invested in AST SpaceMobile in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

4% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $22.9M

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

4% less funds holding

Funds holding: 108104 (-4)

5.42% less ownership

Funds ownership: 31.67%26.25% (-5.4%)

15% less capital invested

Capital invested by funds: $112M → $94.9M (-$17.2M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
1.66%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
35
Reduced
20
Closed
24
Calls
$23.8M
Puts
$22.9M
Net Calls
+$904K
Net Calls Change
+$7.66M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Penserra Capital Management
California
$616K +$45.4K +7,869 +7%
SC
27
Sculptor Capital
New York
$568K +$645K +111,900 New
Northern Trust
28
Northern Trust
Illinois
$561K +$214K +37,149 +51%
Citadel Advisors
29
Citadel Advisors
Florida
$522K -$1.38M -239,355 -70%
MA
30
MYDA Advisors
New York
$508K +$453K +78,577 +367%
Two Sigma Investments
31
Two Sigma Investments
New York
$493K -$5.23M -906,770 -90%
Squarepoint
32
Squarepoint
New York
$481K +$478K +82,960 +704%
RJA
33
Raymond James & Associates
Florida
$480K +$177K +30,625 +48%
Osaic Holdings
34
Osaic Holdings
Arizona
$466K -$416K -72,158 -44%
MFS
35
Mirabella Financial Services
United Kingdom
$400K +$454K +78,740 New
AP
36
AtonRa Partners
Switzerland
$376K +$427K +74,051 New
IWM
37
IHT Wealth Management
Illinois
$309K
Goldman Sachs
38
Goldman Sachs
New York
$302K -$12K -2,085 -3%
Vontobel Holding
39
Vontobel Holding
Switzerland
$294K +$333K +57,800 New
JP Morgan Chase
40
JP Morgan Chase
New York
$292K +$331K +57,487 New
N
41
Natixis
France
$262K +$298K +51,630 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$220K -$12.1K -2,095 -5%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$216K +$122K +21,128 +99%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$198K -$44.2K -7,663 -16%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$187K -$1.83M -316,500 -90%
VIA
46
Vident Investment Advisory
Georgia
$175K +$25.5K +4,430 +15%
JIP
47
Jaffetilchin Investment Partners
Florida
$172K +$44.1K +7,654 +29%
SM
48
Skaana Management
New York
$155K +$33.8K +5,861 +24%
Asset Management One
49
Asset Management One
Japan
$142K +$13.7K +2,382 +9%
Charles Schwab
50
Charles Schwab
California
$133K +$36.4K +6,305 +32%

ASTS Hedge Fund Activity: Q1 2023 in Review

104 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AST SpaceMobile (ASTS) for Q1 2023, worth a combined $94.9M — down 15% from $112M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ASTS and 23 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 35 added.

The largest buyer was National Bank of Canada, adding an estimated $6.25M. The largest seller was No Street GP LP, cutting an estimated $9.06M.

  • 104 institutional investors held AST SpaceMobile (ASTS) as of Q1 2023, down from 108 in Q4 2022.
  • Funds reported $94.9M of AST SpaceMobile stock for Q1 2023, down 15% quarter-over-quarter.
  • 23 funds opened new AST SpaceMobile positions in Q1 2023 and 24 closed out, a net change of -1 holder.
  • The largest AST SpaceMobile buyer in Q1 2023 was National Bank of Canada, an estimated $6.25M added.
  • The largest AST SpaceMobile seller in Q1 2023 was No Street GP LP, an estimated $9.06M sold.

Based on aggregated 13F filings for Q1 2023.