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AST SpaceMobile

108 hedge funds and large institutions have $112M invested in AST SpaceMobile in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 13

153% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 15

27% more funds holding

Funds holding: 85108 (+23)

17% more capital invested

Capital invested by funds: $95.5M → $112M (+$16.6M)

6.57% more ownership

Funds ownership: 25.1%31.67% (+6.6%)

25% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $27.4M

Holders
108
Holders Change
+23
Holders Change %
+27.06%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
34
Reduced
13
Closed
15
Calls
$20.7M
Puts
$27.4M
Net Calls
-$6.76M
Net Calls Change
-$8.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.8M +$2.33M +385,407 +19%
NSGL
2
No Street GP LP
California
$11.6M +$14.5M +2,400,000 New
BRIM
3
Broad Run Investment Management
Virginia
$11.3M +$4.23M +701,141 +43%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$8.54M -$10.6M -1,763,795 -50%
BRF
5
B. Riley Financial
California
$8.32M +$10.4M +1,725,471 New
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$7.23M +$9.05M +1,500,000 New
Two Sigma Investments
7
Two Sigma Investments
New York
$4.84M +$5.64M +934,539 +1,349%
Morgan Stanley
8
Morgan Stanley
New York
$4.56M +$5M +828,584 +706%
JWWM
9
Johnson & White Wealth Management
Pennsylvania
$4.31M +$971K +160,941 New
BlackRock
10
BlackRock
New York
$4.15M -$85.2K -14,118 -2%
Marshall Wace
11
Marshall Wace
United Kingdom
$4M +$5.01M +830,333 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$3.59M +$3.62M +600,000 +413%
ICM
13
Ionic Capital Management
New York
$2.55M +$3.15M +521,748 +8,126%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.31M +$323K +53,544 +13%
DnB Asset Management
15
DnB Asset Management
Norway
$2.01M +$1.33M +220,038 +112%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.7M +$2.13M +353,300 New
Citadel Advisors
17
Citadel Advisors
Florida
$1.65M +$1.8M +298,413 +684%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$1.64M +$121K +20,000 +6%
AFG
19
American Financial Group
Ohio
$1.31M +$1.65M +272,727 New
OCM
20
Once Capital Management
New York
$1.23M
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$997K +$1.06M +176,205 +575%
Stifel Financial
22
Stifel Financial
Missouri
$853K +$14.1K +2,339 +1%
Osaic Holdings
23
Osaic Holdings
Arizona
$790K +$490K +81,253 +98%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$715K +$892K +147,800 +26,159%
State Street
25
State Street
Massachusetts
$705K -$329K -54,500 -27%

ASTS Hedge Fund Activity: Q4 2022 in Review

108 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AST SpaceMobile (ASTS) for Q4 2022, worth a combined $112M — up 17% from $95.5M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ASTS positions and 15 closed out — a net gain of 23 holders — while 34 added to existing stakes and 13 trimmed.

The largest buyer was No Street GP LP, opening a new position worth an estimated $14.5M. The largest seller was Janus Henderson Group, cutting an estimated $10.6M.

  • 108 institutional investors held AST SpaceMobile (ASTS) as of Q4 2022, up from 85 in Q3 2022.
  • Funds reported $112M of AST SpaceMobile stock for Q4 2022, up 17% quarter-over-quarter.
  • 38 funds opened new AST SpaceMobile positions in Q4 2022 and 15 closed out, a net change of +23 holders.
  • The largest AST SpaceMobile buyer in Q4 2022 was No Street GP LP, an estimated $14.5M added.
  • The largest AST SpaceMobile seller in Q4 2022 was Janus Henderson Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2022.