We are live on ! Find out more
ASTS icon

AST SpaceMobile

123 hedge funds and large institutions have $112M invested in AST SpaceMobile in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 26

57% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $13.9M

5% less funds holding

Funds holding: 130123 (-7)

10.59% less ownership

Funds ownership: 43.64%33.05% (-11%)

28% less capital invested

Capital invested by funds: $156M → $112M (-$43.6M)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
123
Holders Change
-7
Holders Change %
-5.38%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
47
Reduced
26
Closed
19
Calls
$21.8M
Puts
$13.9M
Net Calls
+$7.92M
Net Calls Change
+$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$20.2M +$5.26M +1,303,804 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.5M +$2.2M +545,063 +14%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$9.14M -$8.3K -2,058 -0.1%
BRIM
4
Broad Run Investment Management
Virginia
$8.61M -$67.5K -16,730 -0.7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.66M +$2.07M +513,240 +41%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$6.63M
State Street
7
State Street
Massachusetts
$5.28M +$1.23M +305,027 +28%
Morgan Stanley
8
Morgan Stanley
New York
$5.1M -$1.41M -349,999 -21%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$4M +$1.01M +250,389 +31%
Northern Trust
10
Northern Trust
Illinois
$2.63M +$654K +162,151 +31%
Goldman Sachs
11
Goldman Sachs
New York
$2.41M +$2.04M +505,112 +390%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.19M -$310K -76,723 -12%
OCM
13
Once Capital Management
New York
$2.15M +$944K +234,000 +70%
DnB Asset Management
14
DnB Asset Management
Norway
$1.55M +$284K +70,446 +21%
LFDLE
15
La Financiere de L'Echiquier
France
$1.13M +$339K +84,000 +39%
AFG
16
American Financial Group
Ohio
$1.04M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$984K +$284K +70,276 +37%
Stifel Financial
18
Stifel Financial
Missouri
$957K +$19.1K +4,744 +2%
DFCM
19
Dark Forest Capital Management
Puerto Rico
$913K +$509K +126,102 +110%
Group One Trading
20
Group One Trading
Illinois
$905K +$957K +237,282 +27,400%
Charles Schwab
21
Charles Schwab
California
$894K +$285K +70,632 +43%
PCM
22
Penserra Capital Management
California
$876K -$15.6K -3,856 -2%
CC
23
Centiva Capital
New York
$875K +$21.7K +5,381 +2%
N
24
Nuveen
North Carolina
$780K +$106K +26,230 +15%
Jane Street
25
Jane Street
New York
$522K +$159K +39,351 +40%

ASTS Hedge Fund Activity: Q3 2023 in Review

123 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AST SpaceMobile (ASTS) for Q3 2023, worth a combined $112M — down 28% from $156M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ASTS and 13 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $5.26M. The largest seller was Ghisallo Capital Management, exiting entirely with an estimated $9.3M sold.

  • 123 institutional investors held AST SpaceMobile (ASTS) as of Q3 2023, down from 130 in Q2 2023.
  • Funds reported $112M of AST SpaceMobile stock for Q3 2023, down 28% quarter-over-quarter.
  • 13 funds opened new AST SpaceMobile positions in Q3 2023 and 19 closed out, a net change of -6 holders.
  • The largest AST SpaceMobile buyer in Q3 2023 was BlackRock, an estimated $5.26M added.
  • The largest AST SpaceMobile seller in Q3 2023 was Ghisallo Capital Management, an estimated $9.3M sold.

Based on aggregated 13F filings for Q3 2023.