AST SpaceMobile
ASTS
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.
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: 123 → 130 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.66M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.5M |
| 3 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
+$7.35M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$2.22M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.78M |
| 2 |
Goldman Sachs
New York
|
-$2.01M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.28M |
| 4 |
DFCM
Dark Forest Capital Management
San Juan,
Puerto Rico
|
-$913K |
| 5 |
CC
Centiva Capital
New York
|
-$875K |
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.