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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
FRM
51
Fox Run Management
Connecticut
$133K +$141K +34,920 New
Wells Fargo
52
Wells Fargo
California
$121K -$68.2K -16,911 -35%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$121K +$31.9K +7,914 +33%
CG
54
Cutler Group
California
$120K +$52.8K +13,087 +71%
Invesco
55
Invesco
Georgia
$118K
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$116K +$20.8K +5,165 +20%
MTIM
57
Marathon Trading Investment Management
Pennsylvania
$114K +$121K +30,000 New
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$113K
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113K +$19.5K +4,844 +20%
JIP
60
Jaffetilchin Investment Partners
Florida
$105K +$2.03K +503 +2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$96.3K +$3.41K +846 +3%
SWM
62
Salvus Wealth Management
New Jersey
$95.3K +$492 +122 +0.5%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$89.2K +$25.6K +6,357 +37%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$87.2K +$23.2K +5,740 +33%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$87K +$2.42K +600 +3%
HighTower Advisors
66
HighTower Advisors
Illinois
$85K +$2.22K +550 +3%
QT
67
Quantbot Technologies
New York
$83.2K +$88.4K +21,905 New
SSA
68
Schonfeld Strategic Advisors
New York
$73.7K +$78.3K +19,400 New
MWM
69
MBE Wealth Management
Wisconsin
$71.7K +$22.2K +5,500 +41%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$68.5K -$26.8K -6,638 -27%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$67.4K -$9.76K -2,420 -12%
SMH
72
Sanders Morris Harris
Texas
$66.3K
LPL Financial
73
LPL Financial
California
$62.9K -$5.52K -1,367 -8%
Barclays
74
Barclays
United Kingdom
$54K -$8.43M -2,088,470 -99%
AllianceBernstein
75
AllianceBernstein
Tennessee
$48.8K

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.