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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 Asset Management
1
BNP Paribas Asset Management
France
$19.6M +$11.1M +2,080,676 +93%
AIC
2
AWM Investment Company
New York
$19.2M +$3.12M +586,600 +16%
BlackRock
3
BlackRock
New York
$17.9M +$6.67M +1,252,759 +46%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.4M +$1.92M +360,748 +13%
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$14.3M +$11.5M +2,161,682 +218%
UBS Group
6
UBS Group
Switzerland
$8.86M +$10.1M +1,891,178 +2,968%
CP
7
CenterBook Partners
Connecticut
$6.8M +$7.99M +1,501,044 New
TAM
8
Telemark Asset Management
Massachusetts
$6.68M -$1.2M -225,000 -13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.33M +$304K +57,027 +5%
State Street
10
State Street
Massachusetts
$4.66M +$937K +176,037 +21%
GCP
11
GSA Capital Partners
United Kingdom
$3.66M +$201K +37,722 +5%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.98M +$2.33M +437,185 New
Northern Trust
13
Northern Trust
Illinois
$1.97M +$312K +58,525 +16%
N
14
Nuveen
North Carolina
$1.87M +$1.92M +359,811 +672%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.74M +$1.91M +358,735 +1,394%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$1.57M -$2.13M -400,000 -54%
Morgan Stanley
17
Morgan Stanley
New York
$1.43M +$409K +76,880 +32%
DC
18
Diametric Capital
Massachusetts
$1.38M +$63.3K +11,886 +4%
RIM
19
Rovida Investment Management
Cayman Islands
$990K +$1.17M +218,972 New
JP Morgan Chase
20
JP Morgan Chase
New York
$960K +$1.01M +189,697 +855%
RG
21
Rathbones Group
United Kingdom
$798K -$158K -29,756 -14%
Goldman Sachs
22
Goldman Sachs
New York
$782K +$468K +87,876 +104%
ACA
23
Apis Capital Advisors
New York
$782K +$918K +172,528 New
Charles Schwab
24
Charles Schwab
California
$717K +$202K +37,948 +32%
Marshall Wace
25
Marshall Wace
United Kingdom
$670K -$4.54M -852,717 -85%

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.