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ASP Isotopes

157 hedge funds and large institutions have $509M invested in ASP Isotopes in 2025 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 17

116% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 32

67% more capital invested

Capital invested by funds: $306M → $509M (+$203M)

60% more call options, than puts

Call options by funds: $64.3M | Put options by funds: $40.1M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more funds holding

Funds holding: 130157 (+27)

8.08% more ownership

Funds ownership: 49.49%57.57% (+8.1%)

Holders
157
Holders Change
+27
Holders Change %
+20.77%
% of All Funds
2.06%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
45
Increased
69
Reduced
32
Closed
17
Calls
$64.3M
Puts
$40.1M
Net Calls
+$24.2M
Net Calls Change
+$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.5M +$13.2M +1,432,277 +36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.5M +$11.4M +1,241,024 +38%
RIM
3
Rovida Investment Management
Cayman Islands
$30.7M +$9.22M +1,000,000 +45%
AIC
4
AWM Investment Company
New York
$28.5M -$8.97M -972,590 -25%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$27.2M -$12.5M -1,357,239 -32%
Capital Research Global Investors
6
Capital Research Global Investors
California
$19.7M -$7.6M -824,495 -29%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$17.9M +$4.74M +514,383 +38%
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$16M -$9.3M -1,008,717 -38%
DCM
9
Driehaus Capital Management
Illinois
$13.7M +$133K +14,423 +1%
State Street
10
State Street
Massachusetts
$13.5M +$2.69M +291,532 +26%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$12.9M +$11.4M +1,239,492 +1,212%
TAM
12
Telemark Asset Management
Massachusetts
$12.7M -$922K -100,000 -7%
Marshall Wace
13
Marshall Wace
United Kingdom
$12.3M +$11.5M +1,245,184 +3,669%
Jane Street
14
Jane Street
New York
$11.7M +$9.86M +1,069,283 +716%
ETC
15
Exchange Traded Concepts
Oklahoma
$11.6M -$896K -97,134 -7%
Citadel Advisors
16
Citadel Advisors
Florida
$11.2M +$9.41M +1,020,562 +703%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$10.1M +$9.42M +1,021,161 +3,839%
UBS Group
18
UBS Group
Switzerland
$9.25M -$4.31M -466,984 -33%
JF
19
Jump Financial
Illinois
$8.99M +$8.62M +934,500 New
SBF
20
Sara-Bay Financial
Florida
$8.69M +$8.33M +903,103 New
BNP Paribas Asset Management
21
BNP Paribas Asset Management
France
$6.39M -$12M -1,301,545 -66%
Charles Schwab
22
Charles Schwab
California
$6.37M +$4.49M +487,033 +278%
Group One Trading
23
Group One Trading
Illinois
$6.04M -$724K -78,545 -11%
Squarepoint
24
Squarepoint
New York
$6.01M +$5.76M +624,807 New
Northern Trust
25
Northern Trust
Illinois
$5.77M +$1.54M +166,761 +38%

ASPI Hedge Fund Activity: Q3 2025 in Review

157 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in ASP Isotopes (ASPI) for Q3 2025, worth a combined $509M — up 67% from $306M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ASPI positions and 17 closed out — a net gain of 28 holders — while 69 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $13.2M. The largest seller was Alyeska Investment Group, cutting an estimated $12.5M.

  • 157 institutional investors held ASP Isotopes (ASPI) as of Q3 2025, up from 130 in Q2 2025.
  • Funds reported $509M of ASP Isotopes stock for Q3 2025, up 67% quarter-over-quarter.
  • 45 funds opened new ASP Isotopes positions in Q3 2025 and 17 closed out, a net change of +28 holders.
  • The largest ASP Isotopes buyer in Q3 2025 was BlackRock, an estimated $13.2M added.
  • The largest ASP Isotopes seller in Q3 2025 was Alyeska Investment Group, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2025.