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AST SpaceMobile

130 hedge funds and large institutions have $218M invested in AST SpaceMobile in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $31M | Put options by funds: $14.3M

94% more capital invested

Capital invested by funds: $112M → $218M (+$106M)

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

7.07% more ownership

Funds ownership: 33.05%40.12% (+7.1%)

6% more funds holding

Funds holding: 123130 (+7)

Holders
130
Holders Change
+7
Holders Change %
+5.69%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
38
Reduced
33
Closed
18
Calls
$31M
Puts
$14.3M
Net Calls
+$16.7M
Net Calls Change
+$8.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.03M -$2.01M -463,781 -73%
Jane Street
27
Jane Street
New York
$1.03M +$142K +32,773 +24%
GS
28
GTS Securities
New York
$1.01M +$728K +167,846 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$985K +$539K +124,322 +319%
IWM
30
IHT Wealth Management
Illinois
$730K +$43.4K +10,000 +9%
SWM
31
Salvus Wealth Management
New Jersey
$682K +$382K +88,092 +351%
SM
32
Skaana Management
New York
$680K +$489K +112,800 New
SC
33
Sculptor Capital
New York
$675K
Barclays
34
Barclays
United Kingdom
$666K +$417K +96,203 +677%
Walleye Capital
35
Walleye Capital
New York
$638K +$145K +33,516 +46%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$580K +$22.4K +5,166 +6%
UBS Group
37
UBS Group
Switzerland
$558K +$173K +39,990 +76%
KAS
38
Kestra Advisory Services
Texas
$524K +$377K +86,855 New
Bank of America
39
Bank of America
North Carolina
$522K +$147K +33,837 +64%
JP Morgan Chase
40
JP Morgan Chase
New York
$482K -$38.8K -8,946 -10%
RJA
41
Raymond James & Associates
Florida
$430K -$31.7K -7,307 -9%
Vontobel Holding
42
Vontobel Holding
Switzerland
$417K -$2.47K -570 -0.8%
Osaic Holdings
43
Osaic Holdings
Arizona
$414K -$242K -55,712 -45%
VA
44
Vident Advisory
Georgia
$401K -$41.7K -9,620 -13%
Two Sigma Investments
45
Two Sigma Investments
New York
$371K -$154K -35,400 -37%
Invesco
46
Invesco
Georgia
$317K +$93.7K +21,600 +70%
CG
47
Cutler Group
California
$280K +$64.7K +14,916 +47%
Deutsche Bank
48
Deutsche Bank
Germany
$270K -$4.04K -931 -2%
AP
49
AtonRa Partners
Switzerland
$269K -$33.3K -7,670 -15%
MIM
50
MetLife Investment Management
New Jersey
$268K

ASTS Hedge Fund Activity: Q4 2023 in Review

130 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AST SpaceMobile (ASTS) for Q4 2023, worth a combined $218M — up 94% from $112M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ASTS positions and 18 closed out — a net gain of 7 holders — while 38 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.66M. The largest seller was Polar Asset Management Partners, cutting an estimated $2.78M.

  • 130 institutional investors held AST SpaceMobile (ASTS) as of Q4 2023, up from 123 in Q3 2023.
  • Funds reported $218M of AST SpaceMobile stock for Q4 2023, up 94% quarter-over-quarter.
  • 25 funds opened new AST SpaceMobile positions in Q4 2023 and 18 closed out, a net change of +7 holders.
  • The largest AST SpaceMobile buyer in Q4 2023 was Morgan Stanley, an estimated $8.66M added.
  • The largest AST SpaceMobile seller in Q4 2023 was Polar Asset Management Partners, an estimated $2.78M sold.

Based on aggregated 13F filings for Q4 2023.