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AST SpaceMobile

123 hedge funds and large institutions have $112M invested in AST SpaceMobile in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 26

57% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $13.9M

5% less funds holding

Funds holding: 130123 (-7)

10.59% less ownership

Funds ownership: 43.64%33.05% (-11%)

28% less capital invested

Capital invested by funds: $156M → $112M (-$43.6M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
123
Holders Change
-7
Holders Change %
-5.38%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
47
Reduced
26
Closed
19
Calls
$21.8M
Puts
$13.9M
Net Calls
+$7.92M
Net Calls Change
+$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$473K +$127K +31,460 +34%
SC
27
Sculptor Capital
New York
$425K -$202K -50,000 -31%
IWM
28
IHT Wealth Management
Illinois
$422K +$174K +43,221 +64%
Citadel Advisors
29
Citadel Advisors
Florida
$406K +$418K +103,719 +3,441%
Two Sigma Investments
30
Two Sigma Investments
New York
$368K
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$346K +$59.8K +14,826 +19%
JP Morgan Chase
32
JP Morgan Chase
New York
$338K +$19.5K +4,838 +6%
Simplex Trading
33
Simplex Trading
Illinois
$325K +$346K +85,741 New
RJA
34
Raymond James & Associates
Florida
$299K -$13.8K -3,424 -4%
VA
35
Vident Advisory
Georgia
$289K +$307K +76,043 New
Walleye Capital
36
Walleye Capital
New York
$275K -$786K -194,862 -73%
Vontobel Holding
37
Vontobel Holding
Switzerland
$265K
Bank of America
38
Bank of America
North Carolina
$201K -$337K -83,506 -61%
UBS Group
39
UBS Group
Switzerland
$200K -$6.98K -1,729 -3%
AP
40
AtonRa Partners
Switzerland
$199K -$62.6K -15,504 -23%
Millennium Management
41
Millennium Management
New York
$180K -$401K -99,275 -68%
Verition Fund Management
42
Verition Fund Management
Connecticut
$179K +$190K +47,000 New
N
43
Natixis
France
$176K +$40.2K +9,952 +27%
Deutsche Bank
44
Deutsche Bank
Germany
$174K +$77.3K +19,163 +72%
MIM
45
MetLife Investment Management
New Jersey
$169K +$46.2K +11,451 +35%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$163K -$482K -119,499 -74%
Walleye Trading
47
Walleye Trading
New York
$157K +$166K +41,249 New
AIG
48
American International Group
New York
$152K +$44.2K +10,954 +38%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$148K -$15K -3,713 -9%
First Trust Advisors
50
First Trust Advisors
Illinois
$143K +$66.2K +16,412 +77%

ASTS Hedge Fund Activity: Q3 2023 in Review

123 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AST SpaceMobile (ASTS) for Q3 2023, worth a combined $112M — down 28% from $156M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ASTS and 13 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $5.26M. The largest seller was Ghisallo Capital Management, exiting entirely with an estimated $9.3M sold.

  • 123 institutional investors held AST SpaceMobile (ASTS) as of Q3 2023, down from 130 in Q2 2023.
  • Funds reported $112M of AST SpaceMobile stock for Q3 2023, down 28% quarter-over-quarter.
  • 13 funds opened new AST SpaceMobile positions in Q3 2023 and 19 closed out, a net change of -6 holders.
  • The largest AST SpaceMobile buyer in Q3 2023 was BlackRock, an estimated $5.26M added.
  • The largest AST SpaceMobile seller in Q3 2023 was Ghisallo Capital Management, an estimated $9.3M sold.

Based on aggregated 13F filings for Q3 2023.