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ASP Isotopes
ASPI

Overview Fund Activity

92 hedge funds and large institutions have $147M invested in ASP Isotopes in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+24
Holders Change %
+35.29%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
35
Increased
34
Reduced
17
Closed
10
Calls
$2.61M
Puts
$3.81M
Net Calls
-$1.2M
Net Calls Change
-$1.2M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$14.3M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$19.6M
3
UBS Group
3
UBS Group
Switzerland
$8.86M
4
CP
4
CenterBook Partners
Connecticut
$6.8M
5
BlackRock
5
BlackRock
New York
$17.9M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$670K
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.57M
3
RA
3
Rovida Advisors
Florida
$0
4
TAM
4
Telemark Asset Management
Massachusetts
$6.68M
5
Walleye Capital
5
Walleye Capital
New York
$68K
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
76
SBI Securities
Japan
$23K +$23K +5,071 New
TRCT
77
Tower Research Capital (TRC)
New York
$19.4K +$2.03K +447 +12%
AIP
78
Ameritas Investment Partners
Nebraska
$17.6K – – –
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$17.1K – – –
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$15K +$6.82K +1,500 +83%
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.1K +$12.1K +2,680 New
MCM
82
MAI Capital Management
Ohio
$10.2K +$10.2K +2,250 New
AB
83
Amalgamated Bank
New York
$6K – – –
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$5K -$25.3K -5,437 -84%
Simplex Trading
85
Simplex Trading
Illinois
$5K +$5K +1,279 New
Creative Planning
86
Creative Planning
Kansas
$1.67K +$1.67K +369 New
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$1.42K +$1.42K +300 New
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$625 – – –
SCM
89
Sterling Capital Management
North Carolina
$249 +$63 +14 +34%
US Bancorp
90
US Bancorp
Minnesota
$245 +$245 +54 New
EWA
91
EverSource Wealth Advisors
Alabama
$54 +$54 +12 New
RA
92
Rovida Advisors
Florida
– -$1.11M -400,000 Closed
MI
93
MMCAP International
Cayman Islands
– -$759K -273,143 Closed
Fiera Capital (Canada)
94
Fiera Capital (Canada)
Quebec, Canada
– -$723K -260,000 Closed
Jane Street
95
Jane Street
New York
– -$406K -145,969 Closed
CCM
96
Corsair Capital Management
New York
– -$158K -56,732 Closed
HB
97
HTLF Bank
Colorado
– -$136K -48,769 Closed
Verition Fund Management
98
Verition Fund Management
Connecticut
– -$101K -36,400 Closed
Osaic Holdings
99
Osaic Holdings
Arizona
– -$45.6K -16,400 Closed
BRWA
100
B. Riley Wealth Advisors
Florida
– -$41.7K -15,009 Closed
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