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ASP Isotopes

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: 6995 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$100K +$117K +21,975 New
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$99K +$14.7K +2,757 +15%
Invesco
53
Invesco
Georgia
$95.3K +$8.99K +1,690 +9%
EGM
54
Engineers Gate Manager
New York
$90K +$106K +19,875 New
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81.8K -$2.68K -503 -3%
FCG
56
Fielder Capital Group
Tennessee
$81.8K
SA
57
Sanctuary Advisors
Indiana
$79.9K -$56.4K -10,602 -45%
KF
58
KKM Financial
Illinois
$78.1K -$28.5K -5,350 -24%
AIP
59
Almanack Investment Partners
Pennsylvania
$68.2K +$80.1K +15,050 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$68.1K -$431 -81 -0.5%
Walleye Capital
61
Walleye Capital
New York
$68K -$946K -177,664 -92%
ProShare Advisors
62
ProShare Advisors
Maryland
$66.8K +$78.5K +14,751 New
PFSRSONJ
63
Police & Firemen's Retirement System of New Jersey
New Jersey
$65.1K +$76.5K +14,366 New
Millennium Management
64
Millennium Management
New York
$55.2K +$64.9K +12,187 New
LPL Financial
65
LPL Financial
California
$54.3K +$63.8K +11,990 New
C
66
Covestor
United Kingdom
$54K +$63.4K +11,908 New
PFCS
67
Pale Fire Capital SE
Czech Republic
$53K +$62.3K +11,700 New
LSA
68
Leonteq Securities AG
Switzerland
$52.7K -$9.05K -1,700 -13%
BFM
69
Boston Financial Management
Massachusetts
$49.8K +$58.5K +11,000 New
SW
70
SVB Wealth
Massachusetts
$48.8K +$57.3K +10,765 New
Russell Investments Group
71
Russell Investments Group
United Kingdom
$46.3K +$19.6K +3,682 +56%
SCA
72
Snowden Capital Advisors
New York
$45.3K -$53.2K -10,000 -50%
AAS
73
Avantax Advisory Services
Texas
$45.3K +$53.2K +10,000 New
Fidelity Investments
74
Fidelity Investments
Massachusetts
$40.8K +$7.48K +1,406 +18%
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$39K +$45.8K +8,600 New

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.