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AST SpaceMobile

79 hedge funds and large institutions have $148M invested in AST SpaceMobile in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $41.9M | Put options by funds: $14.9M

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

10% more funds holding

Funds holding: 7279 (+7)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

3% less ownership

Funds ownership: 29.48%26.48% (-3%)

25% less capital invested

Capital invested by funds: $197M → $148M (-$48.9M)

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
25
Reduced
24
Closed
13
Calls
$41.9M
Puts
$14.9M
Net Calls
+$26.9M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$19.8M -$3.33K -297 -0%
BRIM
2
Broad Run Investment Management
Virginia
$19.4M -$89.1K -7,937 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.2M +$323K +28,789 +2%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.5M +$1.99M +177,486 +13%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$13.9M +$14.4M +1,286,557 New
BlackRock
6
BlackRock
New York
$7.31M +$869K +77,482 +13%
GC
7
Greenlight Capital
New York
$6.17M
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.95M -$5.05M -450,000 -45%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$4.42M -$5.05M -450,000 -52%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.24M +$57.4K +5,120 +1%
State Street
11
State Street
Massachusetts
$3.7M +$2.45M +218,500 +177%
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$3.48M -$2.04M -182,204 -36%
BC
13
Brookfield Corp
Ontario, Canada
$2.6M +$68.1K +6,066 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$1.86M -$3.21M -285,732 -62%
Stifel Financial
15
Stifel Financial
Missouri
$1.55M +$30.6K +2,723 +2%
KCM
16
Kingstown Capital Management
New York
$1.35M -$280K -25,000 -17%
LFDLE
17
La Financiere de L'Echiquier
France
$1.33M +$729K +64,977 +112%
Simplex Trading
18
Simplex Trading
Illinois
$1.29M -$123K -10,986 -10%
PCM
19
Penserra Capital Management
California
$1.27M -$1.19M -106,081 -47%
CSS
20
Cubist Systematic Strategies
Connecticut
$1.14M +$1.18M +105,200 +52,600%
Group One Trading
21
Group One Trading
Illinois
$1.1M -$4.6M -409,792 -80%
Citigroup
22
Citigroup
New York
$872K +$882K +78,622 +3,931%
GGHC
23
Gilder Gagnon Howe & Co
New York
$826K +$1.99K +177 +0.2%
Northern Trust
24
Northern Trust
Illinois
$783K -$57.2K -5,097 -7%
MS
25
Maven Securities
Jersey
$595K -$215K -19,200 -26%

ASTS Hedge Fund Activity: Q3 2021 in Review

79 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AST SpaceMobile (ASTS) for Q3 2021, worth a combined $148M — down 25% from $197M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ASTS positions and 13 closed out — a net gain of 7 holders — while 25 added to existing stakes and 24 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $14.4M. The largest seller was Phoenix Financial, exiting entirely with an estimated $12.6M sold.

  • 79 institutional investors held AST SpaceMobile (ASTS) as of Q3 2021, up from 72 in Q2 2021.
  • Funds reported $148M of AST SpaceMobile stock for Q3 2021, down 25% quarter-over-quarter.
  • 20 funds opened new AST SpaceMobile positions in Q3 2021 and 13 closed out, a net change of +7 holders.
  • The largest AST SpaceMobile buyer in Q3 2021 was Susquehanna International Group, an estimated $14.4M added.
  • The largest AST SpaceMobile seller in Q3 2021 was Phoenix Financial, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2021.