ASPI icon

ASP Isotopes

68 hedge funds and large institutions have $62.4M invested in ASP Isotopes in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
68
Holders Change
+17
Holders Change %
+33.33%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
33
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AIC
1
AWM Investment Company
New York
$10.2M +$10.2M +3,659,586 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.84M +$2.98M +1,071,637 +61%
BlackRock
3
BlackRock
New York
$7.51M +$1.56M +561,093 +26%
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$6.25M +$6.25M +2,247,826 New
TAM
5
Telemark Asset Management
Massachusetts
$4.73M +$4.73M +1,700,000 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.11M +$931K +334,836 +43%
Marshall Wace
7
Marshall Wace
United Kingdom
$2.78M +$1.27M +455,642 +84%
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$2.76M +$1.69M +607,893 +158%
State Street
9
State Street
Massachusetts
$2.37M +$269K +96,604 +13%
GCP
10
GSA Capital Partners
United Kingdom
$2.14M +$1.05M +377,721 +96%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$2.08M +$2.08M +747,022 New
RA
12
Rovida Advisors
Florida
$1.11M +$139K +50,000 +14%
Northern Trust
13
Northern Trust
Illinois
$1.05M +$846K +304,167 +417%
DC
14
Diametric Capital
Massachusetts
$812K +$812K +291,969 New
MI
15
MMCAP International
Cayman Islands
$759K +$759K +273,143 New
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$723K +$723K +260,000 New
Morgan Stanley
17
Morgan Stanley
New York
$663K +$300K +107,943 +83%
RG
18
Rathbones Group
United Kingdom
$572K +$27.6K +9,940 +5%
Walleye Capital
19
Walleye Capital
New York
$536K +$536K +192,664 New
Jane Street
20
Jane Street
New York
$406K +$97.8K +35,166 +32%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$374K +$27.7K +9,960 +8%
Charles Schwab
22
Charles Schwab
California
$334K +$47.7K +17,159 +17%
PCM
23
Prelude Capital Management
New York
$296K +$296K +106,328 New
Goldman Sachs
24
Goldman Sachs
New York
$235K +$198K +71,324 +533%
Barclays
25
Barclays
United Kingdom
$201K +$164K +58,897 +438%