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AST SpaceMobile

84 hedge funds and large institutions have $116M invested in AST SpaceMobile in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $41.8M | Put options by funds: $15.6M

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

10% more capital invested

Capital invested by funds: $105M → $116M (+$10.3M)

2% more funds holding

Funds holding: 8284 (+2)

3.24% less ownership

Funds ownership: 25.67%22.44% (-3.2%)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
20
Reduced
27
Closed
12
Calls
$41.8M
Puts
$15.6M
Net Calls
+$26.2M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BRIM
1
Broad Run Investment Management
Virginia
$18.6M +$109K +14,846 +0.8%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$17.6M -$474K -64,602 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.6M -$448K -61,028 -4%
BlackRock
4
BlackRock
New York
$6.81M +$4.28K +583 +0.1%
HAM
5
Honeycomb Asset Management
New York
$4.98M +$3.66M +499,000 New
GC
6
Greenlight Capital
New York
$4.27M -$1.05M -142,500 -25%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$4.07M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.87M -$27.6K -3,766 -1%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$3.85M -$193K -26,337 -6%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$3.07M -$1.23M -167,712 -35%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$2.54M +$1.86M +254,000 +390,769%
Marshall Wace
12
Marshall Wace
United Kingdom
$2.4M +$721K +98,277 +69%
DnB Asset Management
13
DnB Asset Management
Norway
$2.2M +$262K +35,676 +19%
Bank of America
14
Bank of America
North Carolina
$1.91M +$1.12M +152,961 +396%
Stifel Financial
15
Stifel Financial
Missouri
$1.72M +$23.7K +3,232 +2%
LFDLE
16
La Financiere de L'Echiquier
France
$1.59M -$147K -20,000 -11%
BC
17
Brookfield Corp
Ontario, Canada
$1.54M -$497K -67,749 -30%
PCM
18
Penserra Capital Management
California
$1.51M +$176K +23,910 +19%
State Street
19
State Street
Massachusetts
$1.38M -$1.49M -203,411 -60%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.35M -$8.17M -1,112,715 -89%
OCM
21
Once Capital Management
New York
$1.32M
KCM
22
Kingstown Capital Management
New York
$1.25M
Goldman Sachs
23
Goldman Sachs
New York
$1.09M +$569K +77,563 +247%
Citadel Advisors
24
Citadel Advisors
Florida
$1.07M -$1.76M -239,757 -69%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.02M -$287K -39,028 -28%

ASTS Hedge Fund Activity: Q1 2022 in Review

84 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AST SpaceMobile (ASTS) for Q1 2022, worth a combined $116M — up 9.8% from $105M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ASTS positions and 12 closed out — a net gain of 3 holders — while 20 added to existing stakes and 27 trimmed.

The largest buyer was Honeycomb Asset Management, opening a new position worth an estimated $3.66M. The largest seller was Susquehanna International Group, cutting an estimated $8.17M.

  • 84 institutional investors held AST SpaceMobile (ASTS) as of Q1 2022, up from 82 in Q4 2021.
  • Funds reported $116M of AST SpaceMobile stock for Q1 2022, up 9.8% quarter-over-quarter.
  • 15 funds opened new AST SpaceMobile positions in Q1 2022 and 12 closed out, a net change of +3 holders.
  • The largest AST SpaceMobile buyer in Q1 2022 was Honeycomb Asset Management, an estimated $3.66M added.
  • The largest AST SpaceMobile seller in Q1 2022 was Susquehanna International Group, an estimated $8.17M sold.

Based on aggregated 13F filings for Q1 2022.