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AST SpaceMobile

85 hedge funds and large institutions have $95.5M invested in AST SpaceMobile in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

25% more capital invested

Capital invested by funds: $76.2M → $95.5M (+$19.3M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

4% more funds holding

Funds holding: 8285 (+3)

1.71% more ownership

Funds ownership: 23.39%25.1% (+1.7%)

6% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $31M

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
31
Reduced
16
Closed
16
Calls
$32.8M
Puts
$31M
Net Calls
+$1.86M
Net Calls Change
-$7.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$25.5M +$15.6M +1,768,305 +100%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.8M +$1.79M +203,594 +11%
BRIM
3
Broad Run Investment Management
Virginia
$11.8M -$500K -56,869 -3%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$7.71M +$3.1M +352,200 +49%
BlackRock
5
BlackRock
New York
$6.33M +$1.56M +177,722 +25%
Goldman Sachs
6
Goldman Sachs
New York
$3.31M +$3.35M +381,073 +495%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.2M -$2.23M -253,795 -36%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.07M +$272K +30,904 +8%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$2.31M -$445K -50,582 -14%
OCM
10
Once Capital Management
New York
$1.84M +$383K +43,500 +21%
State Street
11
State Street
Massachusetts
$1.45M +$481K +54,700 +37%
DnB Asset Management
12
DnB Asset Management
Norway
$1.42M +$81K +9,209 +5%
Stifel Financial
13
Stifel Financial
Missouri
$1.26M +$63.8K +7,245 +4%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$1.05M -$2.31M -262,700 -64%
Morgan Stanley
15
Morgan Stanley
New York
$848K +$738K +83,832 +250%
PCM
16
Penserra Capital Management
California
$697K -$146K -16,586 -15%
CS
17
Clear Street
New York
$685K +$835K +94,887 New
Osaic Holdings
18
Osaic Holdings
Arizona
$596K +$539K +61,268 +287%
Northern Trust
19
Northern Trust
Illinois
$529K +$31.5K +3,579 +5%
LFDLE
20
La Financiere de L'Echiquier
France
$523K -$566K -64,326 -47%
Two Sigma Investments
21
Two Sigma Investments
New York
$500K +$610K +69,278 New
APP
22
Alpha Paradigm Partners
Illinois
$476K +$580K +65,950 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$339K -$9.71K -1,104 -2%
DS
24
DRW Securities
Illinois
$329K +$400K +45,500 New
Citadel Advisors
25
Citadel Advisors
Florida
$315K -$1.29M -146,834 -77%

ASTS Hedge Fund Activity: Q3 2022 in Review

85 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AST SpaceMobile (ASTS) for Q3 2022, worth a combined $95.5M — up 25% from $76.2M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ASTS positions and 16 closed out — a net gain of 3 holders — while 31 added to existing stakes and 16 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $15.6M. The largest seller was National Bank of Canada, cutting an estimated $3.23M.

  • 85 institutional investors held AST SpaceMobile (ASTS) as of Q3 2022, up from 82 in Q2 2022.
  • Funds reported $95.5M of AST SpaceMobile stock for Q3 2022, up 25% quarter-over-quarter.
  • 19 funds opened new AST SpaceMobile positions in Q3 2022 and 16 closed out, a net change of +3 holders.
  • The largest AST SpaceMobile buyer in Q3 2022 was Janus Henderson Group, an estimated $15.6M added.
  • The largest AST SpaceMobile seller in Q3 2022 was National Bank of Canada, an estimated $3.23M sold.

Based on aggregated 13F filings for Q3 2022.