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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$11.5M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$11.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10.1M |
| 4 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
+$7.99M |
| 5 |
BlackRock
New York
|
+$6.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$4.54M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.13M |
| 3 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$1.2M |
| 4 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
-$1.11M |
| 5 |
Walleye Capital
New York
|
-$946K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Verition Fund Management
Greenwich,
Connecticut
| – | -$101K | -36,400 | Closed |
|
102
Osaic Holdings
Scottsdale,
Arizona
| – | -$45.6K | -16,400 | Closed |
|
|
BRWA
103
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$41.7K | -15,009 | Closed |
|
104
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$122 | +23 | +41% |
|
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.