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AST SpaceMobile

72 hedge funds and large institutions have $197M invested in AST SpaceMobile in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

154% more capital invested

Capital invested by funds: $77.6M → $197M (+$120M)

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

122% more call options, than puts

Call options by funds: $52.4M | Put options by funds: $23.6M

57% more funds holding

Funds holding: 4672 (+26)

0.56% more ownership

Funds ownership: 28.92%29.48% (+0.56%)

Holders
72
Holders Change
+26
Holders Change %
+56.52%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
16
Reduced
7
Closed
17
Calls
$52.4M
Puts
$23.6M
Net Calls
+$28.8M
Net Calls Change
+$23M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$23.7M -$172K -19,126 -1%
BRIM
2
Broad Run Investment Management
Virginia
$23.4M +$16.3M +1,805,464 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.5M +$15.7M +1,742,185 New
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$17.4M +$12.1M +1,345,300 New
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.9M +$9M +1,000,000 New
PF
6
Phoenix Financial
Israel
$12.6M +$921K +102,286 +12%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$11.1M +$7.73M +858,099 New
BlackRock
8
BlackRock
New York
$7.74M +$5.39M +598,147 New
GC
9
Greenlight Capital
New York
$7.38M +$4.5M +500,000 +714%
Group One Trading
10
Group One Trading
Illinois
$6.62M +$4.28M +475,081 +1,295%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$6.52M +$4.54M +503,689 New
Citadel Advisors
12
Citadel Advisors
Florida
$5.93M +$4.12M +458,120 New
Morgan Stanley
13
Morgan Stanley
New York
$5.15M +$3.21M +356,329 +853%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.01M +$3.48M +387,044 New
OPU
15
Omni Partners US
California
$3.47M +$2.41M +267,900 New
BC
16
Brookfield Corp
Ontario, Canada
$3.03M +$350K +38,866 +20%
PCM
17
Penserra Capital Management
California
$2.89M +$1.9M +211,402 +1,720%
KCM
18
Kingstown Capital Management
New York
$1.94M +$1.35M +150,000 New
Stifel Financial
19
Stifel Financial
Missouri
$1.81M +$75.4K +8,375 +6%
State Street
20
State Street
Massachusetts
$1.6M +$1.11M +123,600 New
Simplex Trading
21
Simplex Trading
Illinois
$1.43M +$995K +110,501 New
Jane Street
22
Jane Street
New York
$1.08M +$218K +24,260 +41%
MS
23
Maven Securities
Jersey
$1.06M +$218K +24,200 +48%
Northern Trust
24
Northern Trust
Illinois
$1M +$698K +77,482 New
GGHC
25
Gilder Gagnon Howe & Co
New York
$986K +$5.87K +652 +0.9%

ASTS Hedge Fund Activity: Q2 2021 in Review

72 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AST SpaceMobile (ASTS) for Q2 2021, worth a combined $197M — up 154% from $77.6M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ASTS positions and 17 closed out — a net gain of 27 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was Broad Run Investment Management, opening a new position worth an estimated $16.3M. The largest seller was UBS O'Connor, exiting entirely with an estimated $17.6M sold.

  • 72 institutional investors held AST SpaceMobile (ASTS) as of Q2 2021, up from 46 in Q1 2021.
  • Funds reported $197M of AST SpaceMobile stock for Q2 2021, up 154% quarter-over-quarter.
  • 44 funds opened new AST SpaceMobile positions in Q2 2021 and 17 closed out, a net change of +27 holders.
  • The largest AST SpaceMobile buyer in Q2 2021 was Broad Run Investment Management, an estimated $16.3M added.
  • The largest AST SpaceMobile seller in Q2 2021 was UBS O'Connor, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2021.