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AST SpaceMobile

82 hedge funds and large institutions have $76.2M invested in AST SpaceMobile in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $8.85M

0.95% more ownership

Funds ownership: 22.44%23.39% (+0.95%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 8482 (-2)

34% less capital invested

Capital invested by funds: $116M → $76.2M (-$39.6M)

45% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 29

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
16
Reduced
29
Closed
15
Calls
$18.3M
Puts
$8.85M
Net Calls
+$9.45M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.6M +$1.46M +185,999 +11%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$11.1M -$2.56K -327 -0%
BRIM
3
Broad Run Investment Management
Virginia
$10.6M -$1.33M -169,116 -9%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.5M +$3.2M +408,542 +133%
BlackRock
5
BlackRock
New York
$4.38M +$128K +16,346 +2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.37M +$4.4M +561,429 +416%
GC
7
Greenlight Capital
New York
$2.69M
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$2.56M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.48M +$48.2K +6,152 +2%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$2.33M -$112K -14,300 -4%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$2.31M +$893K +114,000 +45%
OCM
12
Once Capital Management
New York
$1.33M +$625K +79,700 +60%
E
13
Ergoteles
New York
$1.24M +$1.55M +197,867 New
Citadel Advisors
14
Citadel Advisors
Florida
$1.2M +$651K +83,019 +77%
BC
15
Brookfield Corp
Ontario, Canada
$1.19M +$278K +35,415 +23%
DnB Asset Management
16
DnB Asset Management
Norway
$1.17M -$255K -32,601 -15%
Stifel Financial
17
Stifel Financial
Missouri
$1.05M -$35.1K -4,479 -3%
State Street
18
State Street
Massachusetts
$917K +$64.3K +8,200 +6%
LFDLE
19
La Financiere de L'Echiquier
France
$859K -$175K -22,374 -14%
Marshall Wace
20
Marshall Wace
United Kingdom
$794K -$893K -113,950 -47%
KCM
21
Kingstown Capital Management
New York
$785K
PCM
22
Penserra Capital Management
California
$709K -$298K -37,972 -25%
Renaissance Technologies
23
Renaissance Technologies
New York
$515K +$643K +82,000 New
Goldman Sachs
24
Goldman Sachs
New York
$483K -$252K -32,094 -29%
Northern Trust
25
Northern Trust
Illinois
$438K -$5.11K -652 -0.9%

ASTS Hedge Fund Activity: Q2 2022 in Review

82 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AST SpaceMobile (ASTS) for Q2 2022, worth a combined $76.2M — down 34% from $116M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ASTS and 14 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 16 added.

The largest buyer was Susquehanna International Group, adding an estimated $4.4M. The largest seller was Honeycomb Asset Management, exiting entirely with an estimated $4.98M sold.

  • 82 institutional investors held AST SpaceMobile (ASTS) as of Q2 2022, down from 84 in Q1 2022.
  • Funds reported $76.2M of AST SpaceMobile stock for Q2 2022, down 34% quarter-over-quarter.
  • 14 funds opened new AST SpaceMobile positions in Q2 2022 and 15 closed out, a net change of -1 holder.
  • The largest AST SpaceMobile buyer in Q2 2022 was Susquehanna International Group, an estimated $4.4M added.
  • The largest AST SpaceMobile seller in Q2 2022 was Honeycomb Asset Management, an estimated $4.98M sold.

Based on aggregated 13F filings for Q2 2022.