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AST SpaceMobile
ASTS

Overview Fund Activity

130 hedge funds and large institutions have $156M invested in AST SpaceMobile in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+26
Holders Change %
+25%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
36
Reduced
22
Closed
24
Calls
$22.5M
Puts
$20.1M
Net Calls
+$2.42M
Net Calls Change
+$1.52M

Top Buyers

1
BlackRock
1
BlackRock
New York
$18.8M
2
Barclays
2
Barclays
United Kingdom
$9.88M
3
GCM
3
Ghisallo Capital Management
Massachusetts
$9.3M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$7.24M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.95M

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$815K
2
NSGL
2
No Street GP LP
California
$0
3
BCM
3
BlueCrest Capital Management
Jersey
$0
4
ICM
4
Ionic Capital Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$641K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$84.3K -$19.5K -4,155 -19%
SMH
77
Sanders Morris Harris
Texas
$82.4K +$82.4K +17,687 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$80.8K +$80.8K +17,200 New
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$80.5K +$80.5K +17,122 New
AAS
80
Avantax Advisory Services
Texas
$71.4K -$8.46K -1,800 -11%
AWA
81
Arete Wealth Advisors
Illinois
$68K +$68K +14,420 New
MWM
82
MBE Wealth Management
Wisconsin
$62.9K +$62.9K +13,380 New
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$62.5K +$62.5K +13,300 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$60.4K +$60.4K +12,850 New
BCM
85
Bayesian Capital Management
New York
$56.2K +$56.2K +11,953 New
STA
86
Summit Trail Advisors
New York
$55.1K +$55.1K +16,117 New
NWM
87
Northwest Wealth Management
Iowa
$49.9K – – –
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$47K +$47K +10,000 New
SIM
89
Sandia Investment Management
Massachusetts
$47K +$47K +10,000 New
AB
90
Amalgamated Bank
New York
$43K +$43K +9,187 New
BCV
91
Banque Cantonale Vaudoise
Switzerland
$34K +$34K +7,320 New
WAM
92
Wolverine Asset Management
Illinois
$33.4K -$15.3K -3,262 -31%
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$32.1K -$49.9K -10,611 -61%
BCWM
94
Bartlett & Co Wealth Management
Ohio
$27.3K +$27.3K +5,800 New
BC
95
Bartlett & Co
Ohio
$27K +$27K +5,800 New
AIP
96
Ameritas Investment Partners
Nebraska
$23.5K +$23.5K +5,004 New
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$21K +$11.1K +2,388 +112%
AWM
98
Activest Wealth Management
Florida
$19.9K – – –
Bessemer Group
99
Bessemer Group
New Jersey
$19K – – –
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$16K +$16K +3,413 New
2 3
4
5 6