Astec Industries, Inc.
Hedge Funds Holdings

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Astec Industries, Inc.‘s stocks are currently a part of 99 hedge funds’ portfolios, which represents 60.75% of the total amount of its stocks outstanding. This makes up a total of 13.84M shares of Astec Industries, Inc.. Compared to the previous quarter, the number fell by -33.74% or -7.04M shares fewer. As for the holding position changes, 31.31% (31) of current hedge fund investors increased the number of shares held, 41.41% (41) of current holders sold a part of the shares held, and 12.12% (12) closed the holdings completely. 10 hedge funds are new holders of Astec Industries, Inc. stock in Q1 2023, it is 10.1% of total holders.

Hedge funds holding Astec Industries (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 168
Q3 2018 164
Q4 2018 159
Q1 2019 159
Q2 2019 155
Q3 2019 151
Q4 2019 152
Q1 2020 144
Q2 2020 150
Q3 2020 166
Q4 2020 170
Q1 2021 180
Q2 2021 168
Q3 2021 161
Q4 2021 164
Q1 2022 165
Q2 2022 152
Q3 2022 143
Q4 2022 148
Q1 2023 99

Hedge funds changes in Astec Industries positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 156858225
Q3 2018 218334233
Q4 2018 24783729-9
Q1 2019 2257442016
Q2 2019 195161195
Q3 2019 1251551617
Q4 2019 235053179
Q1 2020 155249226
Q2 2020 215453148
Q3 2020 2757571015
Q4 2020 235170197
Q1 2021 2650771413
Q2 2021 176258292
Q3 2021 1648622114
Q4 2021 2446602410
Q1 2022 28506427-4
Q2 2022 17605325-3
Q3 2022 75361157
Q4 2022 225252166
Q1 2023 103141125

Hedge funds changes in Astec Industries stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 525,000 269,000
Q3 2018 605,000 590,000
Q4 2018 478,000 537,000
Q1 2019 1,939,000 2,646,000
Q2 2019 338,000 1,152,000
Q3 2019 49,000 1,239,000
Q4 2019 1,116,000 374,000
Q1 2020 3,000 0
Q2 2020 2,490,000 0
Q3 2020 3,021,000 537,000
Q4 2020 3,063,000 811,000
Q1 2021 1,433,000 249,000
Q2 2021 1,057,000 415,000
Q3 2021 1,278,000 296,000
Q4 2021 1,627,000 0
Q1 2022 1,127,000 654,000
Q2 2022 1,104,000 587,000
Q3 2022 420,000 0
Q4 2022 48,792 2,325,752
Q1 2023 8,000 1,311,750,000

Top 50 hedge fund holders of Astec Industries, Inc. (NASDAQ:ASTE)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 130.63M 4.18M 0.004%
VANGUARD GROUP INC 77.87M 2.49M 0.002%
VICTORY CAPITAL MANAGEMENT INC 44.37M 1.42M 0.052%
DIMENSIONAL FUND ADVISORS LP 43.86M 1.40M 0.017%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 32.06M 1.02M 0.378%
STATE STREET CORP 25.48M 817.14K 0.002%
SEGALL BRYANT & HAMILL, LLC 23.23M 745.05K 0.277%
FRANKLIN RESOURCES INC 20.97M 672.42K 0.011%
WESTWOOD HOLDINGS GROUP INC 19.77M 633.96K 0.234%
GOLDMAN SACHS GROUP INC 17.01M 545.48K 0.004%
GABELLI FUNDS LLC 16.09M 516.1K 0.133%
BANK OF NEW YORK MELLON CORP 14.58M 467.72K 0.004%
GEODE CAPITAL MANAGEMENT, LLC 13.23M 424.37K 0.002%
AMERICAN CENTURY COMPANIES INC 12.98M 416.35K 0.011%
APERTURE INVESTORS, LLC 12.35M 396.11K 2.020%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 11.13M 357.14K 0.044%
INVESCO LTD. 10.57M 338.98K 0.003%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10.08M 323.36K 0.004%
NORTHERN TRUST CORP 7.7M 246.83K 0.002%
AMERIPRISE FINANCIAL INC 7.27M 233.39K 0.003%
TETON ADVISORS, INC. 6.83M 219K 1.655%
STIFEL FINANCIAL CORP 6.59M 211.58K 0.011%
HEARTLAND ADVISORS INC 6.40M 205.25K 0.478%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 5.67M 181.88K 0.015%
KENNEDY CAPITAL MANAGEMENT LLC 5.45M 174.93K 0.161%
MORGAN STANLEY 4.80M 153.96K 0.001%
PRINCIPAL FINANCIAL GROUP INC 4.39M 140.77K 0.004%
FIRST TRUST ADVISORS LP 4.15M 133.35K 0.005%
CITADEL ADVISORS LLC Ken Griffin 3.94M 126.41K 0.001%
UBS ASSET MANAGEMENT AMERICAS INC 3.04M 97.62K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 2.59M 83.33K 0.001%
JACOBS LEVY EQUITY MANAGEMENT, INC 2.45M 78.68K 0.019%
RHUMBLINE ADVISERS 2.25M 72.37K 0.003%
VALICENTI ADVISORY SERVICES INC 2.24M 71.96K 0.821%
LEGAL & GENERAL GROUP PLC 2.04M 65.41K 0.001%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1.84M 59.27K 0.008%
NORDEA INVESTMENT MANAGEMENT AB 1.77M 55.19K 0.003%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 1.73M 55.50K 0.005%
SWISS NATIONAL BANK 1.69M 54.2K 0.001%
BRYN MAWR TRUST CO 1.55M 49.87K 0.076%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1.52M 48.79K 0.004%
CWM, LLC 1.44M 46.39K 0.011%
JOHN G ULLMAN & ASSOCIATES INC 1.44M 46.2K 0.252%
FEDERATED HERMES, INC. 1.33M 42.82K 0.004%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.30M 41.91K 0.011%
RUSSELL INVESTMENTS GROUP, LTD. 1.21M 38.90K 0.003%
RATHER & KITTRELL, INC. 1.20M 38.59K 1.264%
ALLIANCEBERNSTEIN L.P. 993K 31.83K 0.001%
JPMORGAN CHASE & CO 983K 31.55K 0.000%
PRUDENTIAL FINANCIAL INC 909K 23.25K 0.002%