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AST SpaceMobile

104 hedge funds and large institutions have $94.9M invested in AST SpaceMobile in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

4% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $22.9M

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

4% less funds holding

Funds holding: 108104 (-4)

5.42% less ownership

Funds ownership: 31.67%26.25% (-5.4%)

15% less capital invested

Capital invested by funds: $112M → $94.9M (-$17.2M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
1.66%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
35
Reduced
20
Closed
24
Calls
$23.8M
Puts
$22.9M
Net Calls
+$904K
Net Calls Change
+$7.66M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Parallel Advisors
California
$508
EC
102
Elequin Capital
New York
$508 +$577 +100 New
LFG
103
Larson Financial Group
Missouri
$508 +$577 +100 New
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$60 +$6.4K +1,110 +10%
Allspring Global Investments
105
Allspring Global Investments
North Carolina
-$7.23M -1,500,000 Closed
Marshall Wace
106
Marshall Wace
United Kingdom
-$4M -830,333 Closed
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
-$997K -206,840 Closed
JWWM
108
Johnson & White Wealth Management
Pennsylvania
-$4.31M -160,941 Closed
MG
109
Marex Group
-$693K -160,000 Closed
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
-$596K -123,394 Closed
OQS
111
Occudo Quantitative Strategies
Florida
-$408K -84,657 Closed
BMCM
112
Black Maple Capital Management
Wisconsin
-$296K -61,378 Closed
SSA
113
Schonfeld Strategic Advisors
New York
-$215K -44,700 Closed
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
-$186K -38,609 Closed
BCM
115
Bayesian Capital Management
New York
-$177K -36,777 Closed
XT
116
XTX Topco
Cayman Islands
-$128K -26,572 Closed
MTIM
117
Marathon Trading Investment Management
Pennsylvania
-$125K -26,000 Closed
AGM
118
Alpine Global Management
New York
-$107K -22,102 Closed
SMH
119
Sanders Morris Harris
Texas
-$85.3K -17,687 Closed
VF
120
Virtu Financial
New York
-$82K -17,011 Closed
STA
121
Summit Trail Advisors
New York
-$60.3K -16,117 Closed
Citigroup
122
Citigroup
New York
-$60.3K -12,500 Closed
PCM
123
Prelude Capital Management
New York
-$60.1K -12,466 Closed
IIA
124
IPG Investment Advisors
California
-$59K -12,250 Closed
CIBC World Market
125
CIBC World Market
Ontario, Canada
-$55K -11,500 Closed

ASTS Hedge Fund Activity: Q1 2023 in Review

104 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AST SpaceMobile (ASTS) for Q1 2023, worth a combined $94.9M — down 15% from $112M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ASTS and 23 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 35 added.

The largest buyer was National Bank of Canada, adding an estimated $6.25M. The largest seller was No Street GP LP, cutting an estimated $9.06M.

  • 104 institutional investors held AST SpaceMobile (ASTS) as of Q1 2023, down from 108 in Q4 2022.
  • Funds reported $94.9M of AST SpaceMobile stock for Q1 2023, down 15% quarter-over-quarter.
  • 23 funds opened new AST SpaceMobile positions in Q1 2023 and 24 closed out, a net change of -1 holder.
  • The largest AST SpaceMobile buyer in Q1 2023 was National Bank of Canada, an estimated $6.25M added.
  • The largest AST SpaceMobile seller in Q1 2023 was No Street GP LP, an estimated $9.06M sold.

Based on aggregated 13F filings for Q1 2023.