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AST SpaceMobile

104 hedge funds and large institutions have $94.9M invested in AST SpaceMobile in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

4% more call options, than puts

Call options by funds: $23.8M | Put options by funds: $22.9M

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

4% less funds holding

Funds holding: 108104 (-4)

5.42% less ownership

Funds ownership: 31.67%26.25% (-5.4%)

15% less capital invested

Capital invested by funds: $112M → $94.9M (-$17.2M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
1.66%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
35
Reduced
20
Closed
24
Calls
$23.8M
Puts
$22.9M
Net Calls
+$904K
Net Calls Change
+$7.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.5M +$2.41M +417,395 +17%
BRIM
2
Broad Run Investment Management
Virginia
$11.8M -$40.5K -7,023 -0.3%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$9M -$1.15K -199 -0%
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$6.26M +$6.25M +1,084,400 +731%
BlackRock
5
BlackRock
New York
$5.46M +$1.22M +212,180 +25%
NSGL
6
No Street GP LP
California
$4.21M -$9.06M -1,570,900 -65%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.9M +$3.72M +645,485 +529%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$3.79M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.13M +$790K +136,984 +29%
Bank of America
10
Bank of America
North Carolina
$2.84M +$3M +520,627 +1,364%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$2.67M +$1.07M +185,415 +54%
BCM
12
BlueCrest Capital Management
Jersey
$2.16M +$2.46M +425,822 New
DnB Asset Management
13
DnB Asset Management
Norway
$2.12M +$7.41K +1,285 +0.3%
ICM
14
Ionic Capital Management
New York
$2.03M -$742K -128,616 -24%
OCM
15
Once Capital Management
New York
$1.47M +$196K +34,000 +13%
AFG
16
American Financial Group
Ohio
$1.39M
BRF
17
B. Riley Financial
California
$1.03M -$8.78M -1,522,817 -88%
Group One Trading
18
Group One Trading
Illinois
$1.02M +$1.15M +200,032 New
State Street
19
State Street
Massachusetts
$1.01M +$298K +51,700 +35%
Stifel Financial
20
Stifel Financial
Missouri
$898K -$744 -129 -0.1%
Jane Street
21
Jane Street
New York
$878K +$932K +161,700 +1,443%
Morgan Stanley
22
Morgan Stanley
New York
$835K -$4.51M -781,529 -83%
Millennium Management
23
Millennium Management
New York
$801K +$910K +157,727 New
LFDLE
24
La Financiere de L'Echiquier
France
$683K +$57.7K +10,000 +8%
HF
25
HRT Financial
New York
$631K +$717K +124,391 New

ASTS Hedge Fund Activity: Q1 2023 in Review

104 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AST SpaceMobile (ASTS) for Q1 2023, worth a combined $94.9M — down 15% from $112M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ASTS and 23 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 35 added.

The largest buyer was National Bank of Canada, adding an estimated $6.25M. The largest seller was No Street GP LP, cutting an estimated $9.06M.

  • 104 institutional investors held AST SpaceMobile (ASTS) as of Q1 2023, down from 108 in Q4 2022.
  • Funds reported $94.9M of AST SpaceMobile stock for Q1 2023, down 15% quarter-over-quarter.
  • 23 funds opened new AST SpaceMobile positions in Q1 2023 and 24 closed out, a net change of -1 holder.
  • The largest AST SpaceMobile buyer in Q1 2023 was National Bank of Canada, an estimated $6.25M added.
  • The largest AST SpaceMobile seller in Q1 2023 was No Street GP LP, an estimated $9.06M sold.

Based on aggregated 13F filings for Q1 2023.