AST SpaceMobile
ASTS
79 hedge funds and large institutions have $148M invested in AST SpaceMobile in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 13 closing their positions.
180% more call options, than puts
Call options by funds: $41.9M | Put options by funds: $14.9M
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
10% more funds holding
Funds holding: 72 → 79 (+7)
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
3% less ownership
Funds ownership: 29.48% → 26.48% (-3%)
25% less capital invested
Capital invested by funds: $197M → $148M (-$48.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.45M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.99M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.18M |
| 5 |
Citigroup
New York
|
+$882K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$12.6M |
| 2 |
D.E. Shaw & Co
New York
|
-$5.05M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.05M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$4.6M |
| 5 |
Morgan Stanley
New York
|
-$3.9M |
ASTS Hedge Fund Activity: Q3 2021 in Review
79 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AST SpaceMobile (ASTS) for Q3 2021, worth a combined $148M — down 25% from $197M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ASTS positions and 13 closed out — a net gain of 7 holders — while 25 added to existing stakes and 24 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $14.4M. The largest seller was Phoenix Financial, exiting entirely with an estimated $12.6M sold.
- 79 institutional investors held AST SpaceMobile (ASTS) as of Q3 2021, up from 72 in Q2 2021.
- Funds reported $148M of AST SpaceMobile stock for Q3 2021, down 25% quarter-over-quarter.
- 20 funds opened new AST SpaceMobile positions in Q3 2021 and 13 closed out, a net change of +7 holders.
- The largest AST SpaceMobile buyer in Q3 2021 was Susquehanna International Group, an estimated $14.4M added.
- The largest AST SpaceMobile seller in Q3 2021 was Phoenix Financial, an estimated $12.6M sold.
Based on aggregated 13F filings for Q3 2021.