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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
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$33.7K +$39.5K +7,429 New
HDIM
77
Hanson & Doremus Investment Management
Vermont
$27K +$31.9K +6,000 New
Legal & General Group
78
Legal & General Group
United Kingdom
$25.1K -$2.88K -541 -9%
SS
79
SBI Securities
Japan
$23K +$27K +5,071 New
TRCT
80
Tower Research Capital (TRC)
New York
$19.4K +$2.38K +447 +12%
AIP
81
Ameritas Investment Partners
Nebraska
$17.6K
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$17.1K
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$14.9K +$7.98K +1,500 +83%
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.1K +$14.3K +2,680 New
MCM
85
MAI Capital Management
Ohio
$10.2K +$12K +2,250 New
AB
86
Amalgamated Bank
New York
$6K
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$5K -$28.9K -5,437 -84%
Simplex Trading
88
Simplex Trading
Illinois
$5K +$6.81K +1,279 New
Creative Planning
89
Creative Planning
Kansas
$1.67K +$1.96K +369 New
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$1.42K +$1.6K +300 New
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$625
SCM
92
Sterling Capital Management
North Carolina
$249 +$75 +14 +34%
US Bancorp
93
US Bancorp
Minnesota
$245 +$287 +54 New
EWA
94
EverSource Wealth Advisors
Alabama
$54 +$64 +12 New
RA
95
Rovida Advisors
Florida
-$1.11M -400,000 Closed
MI
96
MMCAP International
Cayman Islands
-$759K -273,143 Closed
Fiera Capital (Canada)
97
Fiera Capital (Canada)
Quebec, Canada
-$723K -260,000 Closed
Jane Street
98
Jane Street
New York
-$777K -145,969 Closed
CCM
99
Corsair Capital Management
New York
-$158K -56,732 Closed
HB
100
HTLF Bank
Colorado
-$136K -48,769 Closed

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.