ASTS icon

AST SpaceMobile
ASTS

Overview Fund Activity

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.

Holders
123
Holders Change
-7
Holders Change %
-5.38%
% of All Funds
1.96%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$20.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.5M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$6.66M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.41M
5
State Street
5
State Street
Massachusetts
$5.28M

Top Sellers

1
GCM
1
Ghisallo Capital Management
Massachusetts
$0
2
Barclays
2
Barclays
United Kingdom
$54K
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
MS
4
Maven Securities
Jersey
$38K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$20.2M 5,313,380 +1,303,804 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.5M 4,343,199 +545,063 +14%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$9.14M 2,404,309 -2,058 -0.1%
BRIM
4
Broad Run Investment Management
Virginia
$8.61M 2,267,048 -16,730 -0.7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.66M 1,752,477 +513,240 +41%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$6.63M 1,745,399 – –
State Street
7
State Street
Massachusetts
$5.28M 1,390,425 +305,027 +28%
Morgan Stanley
8
Morgan Stanley
New York
$5.1M 1,341,207 -349,999 -21%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$4M 1,051,615 +250,389 +31%
Northern Trust
10
Northern Trust
Illinois
$2.63M 692,872 +162,151 +31%
Goldman Sachs
11
Goldman Sachs
New York
$2.41M 634,674 +505,112 +390%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.19M 577,427 -76,723 -12%
OCM
13
Once Capital Management
New York
$2.15M 566,300 +234,000 +70%
DnB Asset Management
14
DnB Asset Management
Norway
$1.55M 408,588 +70,446 +21%
LFDLE
15
La Financiere de L'Echiquier
France
$1.13M 297,500 +84,000 +39%
AFG
16
American Financial Group
Ohio
$1.04M 272,727 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$984K 258,898 +70,276 +37%
Stifel Financial
18
Stifel Financial
Missouri
$957K 251,900 +4,744 +2%
DFCM
19
Dark Forest Capital Management
Puerto Rico
$913K 240,245 +126,102 +110%
Group One Trading
20
Group One Trading
Illinois
$905K 238,148 +237,282 +27,400%
Charles Schwab
21
Charles Schwab
California
$894K 235,236 +70,632 +43%
PCM
22
Penserra Capital Management
California
$876K 230,771 -3,856 -2%
CC
23
Centiva Capital
New York
$875K 230,381 +5,381 +2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$780K 205,179 +26,230 +15%
Jane Street
25
Jane Street
New York
$522K 137,494 +39,351 +40%
1
2 3 4 5