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ASP Isotopes
ASPI

95 hedge funds and large institutions have $147M invested in ASP Isotopes in 2024 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 10

136% more capital invested

Capital invested by funds: $62.4M → $147M (+$84.9M)

89% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 18

38% more funds holding

Funds holding: 69 → 95 (+26)

11.96% more ownership

Funds ownership: 33.58% → 45.55% (+12%)

31% less call options, than puts

Call options by funds: $2.61M | Put options by funds: $3.81M

Holders
95
Holders Change
+26
Holders Change %
+37.68%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
34
Reduced
18
Closed
10
Calls
$2.61M
Puts
$3.81M
Net Calls
-$1.2M
Net Calls Change
-$1.2M

Top Buyers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$11.5M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$11.1M
3
UBS Group
UBS Group
Switzerland
+$10.1M
4
CP
CenterBook Partners
Connecticut
+$7.99M
5
BlackRock
BlackRock
New York
+$6.67M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$4.54M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.13M
3
TAM
Telemark Asset Management
Massachusetts
-$1.2M
4
RA
Rovida Advisors
Florida
-$1.11M
5
Walleye Capital
Walleye Capital
New York
-$946K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$570K -$45.3K -8,512 -6%
Bank of America
27
Bank of America
North Carolina
$512K +$458K +86,075 +319%
Barclays
28
Barclays
United Kingdom
$489K +$190K +35,627 +49%
PCM
29
Prelude Capital Management
New York
$465K -$19.2K -3,608 -3%
SC
30
Sculptor Capital
New York
$434K +$510K +95,800 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$402K +$472K +88,700 New
MG
32
Marex Group
$351K +$413K +77,500 New
Group One Trading
33
Group One Trading
Illinois
$304K +$357K +67,121 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$273K +$131K +24,664 +69%
Citigroup
35
Citigroup
New York
$268K +$120K +22,636 +62%
Squarepoint
36
Squarepoint
New York
$267K +$140K +26,219 +80%
VF
37
Virtu Financial
New York
$266K +$251K +47,119 +403%
SP
38
Saranac Partners
$200K +$235K +44,195 New
PHS
39
Pekin Hardy Strauss
Illinois
$161K +$189K +35,450 New
CC
40
Centiva Capital
New York
$153K +$179K +33,714 New
Deutsche Bank
41
Deutsche Bank
Germany
$152K +$36K +6,763 +25%
AQR Capital Management
42
AQR Capital Management
Connecticut
$136K -$10.3K -1,933 -6%
AllianceBernstein
43
AllianceBernstein
Tennessee
$134K – – –
Mirae Asset Global ETFs Holdings
44
Mirae Asset Global ETFs Holdings
Hong Kong
$131K +$38.6K +7,250 +33%
IIM
45
INTECH Investment Management
Florida
$129K +$152K +28,539 New
CF
46
Corebridge Financial
Texas
$118K -$5.06K -951 -4%
MIM
47
MetLife Investment Management
New Jersey
$118K -$31.1K -5,834 -18%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$113K +$133K +25,000 New
PAPAIJV
49
Paragon Associates & Paragon Associates II Joint Venture
Texas
$113K +$133K +25,000 New
Wells Fargo
50
Wells Fargo
California
$111K +$47.5K +8,925 +57%
1
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ASPI Hedge Fund Activity: Q4 2024 in Review

95 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ASP Isotopes (ASPI) for Q4 2024, worth a combined $147M — up 136% from $62.4M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ASPI positions and 10 closed out — a net gain of 27 holders — while 34 added to existing stakes and 18 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $11.5M. The largest seller was Marshall Wace, cutting an estimated $4.54M.

  • 95 institutional investors held ASP Isotopes (ASPI) as of Q4 2024, up from 69 in Q3 2024.
  • Funds reported $147M of ASP Isotopes stock for Q4 2024, up 136% quarter-over-quarter.
  • 37 funds opened new ASP Isotopes positions in Q4 2024 and 10 closed out, a net change of +27 holders.
  • The largest ASP Isotopes buyer in Q4 2024 was Philadelphia Financial Management of San Francisco, an estimated $11.5M added.
  • The largest ASP Isotopes seller in Q4 2024 was Marshall Wace, an estimated $4.54M sold.

Based on aggregated 13F filings for Q4 2024.