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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
HPC
101
HM Payson & Co
Maine
$3.8K
Creative Planning
102
Creative Planning
Kansas
$3.47K +$3.69K +914 New
GI
103
Gradient Investments
Minnesota
$3.42K -$383 -95 -10%
VCM
104
Versant Capital Management
Arizona
$2.66K -$178 -44 -6%
MWA
105
Moser Wealth Advisors
Washington
$1.9K +$2.02K +500 New
YAL
106
Your Advocates Ltd
Texas
$1.52K
GRP
107
Global Retirement Partners
California
$1.51K
FCA
108
FinTrust Capital Advisors
South Carolina
$1.39K
DAM
109
Delta Asset Management
Tennessee
$1.14K
WT
110
Whittier Trust
California
$1.09K
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$760
EC
112
Elequin Capital
New York
$760 +$403 +100 +100%
AIC
113
Archer Investment Corporation
Indiana
$722
IA
114
IFP Advisors
Florida
$559 +$593 +147 New
BIA
115
Bell Investment Advisors
California
$487
AWM
116
Avior Wealth Management
Nebraska
$475
SSB
117
Sandy Spring Bank
Maryland
$437
LFG
118
Larson Financial Group
Missouri
$380
PA
119
Parallel Advisors
California
$380
SS
120
Sunbelt Securities
Texas
$380
GWMIA
121
Global Wealth Management Investment Advisory
Florida
$266
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
$239 -$706K -174,900 -100%
CPG
123
Cornerstone Planning Group
New Jersey
$38
GCM
124
Ghisallo Capital Management
Massachusetts
-$9.3M -1,979,653 Closed
Adage Capital Partners
125
Adage Capital Partners
Massachusetts
-$7.24M -1,540,546 Closed

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.