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ASE Group
ASX

228 hedge funds and large institutions have $986M invested in ASE Group in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

535% more call options, than puts

Call options by funds: $108K | Put options by funds: $17K

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

29% more capital invested

Capital invested by funds: $765M → $986M (+$221M)

9% more funds holding

Funds holding: 209 → 228 (+19)

0.09% more ownership

Funds ownership: 3.52% → 3.61% (+0.09%)

8% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 78

Holders
228
Holders Change
+19
Holders Change %
+9.09%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
72
Reduced
78
Closed
26
Calls
$108K
Puts
$17K
Net Calls
+$91K
Net Calls Change
-$29K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$25.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.37M
4
SG Americas Securities
SG Americas Securities
New York
+$8.41M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.81M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$16.1M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$13.1M
3
Marshall Wace
Marshall Wace
United Kingdom
-$9.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.82M
5
Man Group
Man Group
United Kingdom
-$8.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
226
NewEdge Advisors
Louisiana
$520 +$486 +83 New
MCC
227
Money Concepts Capital
Florida
$138 +$129 +22 New
Marshall Wace
228
Marshall Wace
United Kingdom
– -$9.4M -1,884,192 Closed
Man Group
229
Man Group
United Kingdom
– -$8.18M -1,638,899 Closed
Nomura Holdings
230
Nomura Holdings
Japan
– -$1.08M -217,500 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
231
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$794K -159,200 Closed
Capstone Investment Advisors
232
Capstone Investment Advisors
New York
– -$671K -134,500 Closed
TI
233
Trexquant Investment
Connecticut
– -$660K -132,349 Closed
Squarepoint
234
Squarepoint
New York
– -$505K -101,264 Closed
HF
235
HRT Financial
New York
– -$480K -96,360 Closed
Wellington Management Group
236
Wellington Management Group
Massachusetts
– -$182K -36,482 Closed
CMF
237
Counterpoint Mutual Funds
California
– -$113K -22,666 Closed
AIM
238
Aigen Investment Management
New York
– -$112K -22,367 Closed
SEC
239
Seven Eight Capital
New York
– -$89K -17,827 Closed
TD Asset Management
240
TD Asset Management
Ontario, Canada
– -$85K -17,018 Closed
HAI
241
Hennessy Advisors Inc
California
– -$84K -16,838 Closed
AAM
242
Aureus Asset Management
Massachusetts
– -$83K -16,618 Closed
BOPW
243
Brandywine Oak Private Wealth
Pennsylvania
– -$74K -15,014 Closed
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
– -$72K -14,347 Closed
PAG
245
Private Advisor Group
New Jersey
– -$70K -14,013 Closed
VAS
246
Vestmark Advisory Solutions
Massachusetts
– -$67K -13,388 Closed
CA
247
Continuum Advisory
Idaho
– -$54K -10,726 Closed
FTUS
248
Flow Traders U.S.
New York
– -$52K -10,431 Closed
BP
249
Ballentine Partners
Massachusetts
– -$51K -10,174 Closed
Simplex Trading
250
Simplex Trading
Illinois
– -$6.72K -1,147 Closed
7 8 9
10
11

ASX Hedge Fund Activity: Q4 2022 in Review

228 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q4 2022, worth a combined $986M — up 29% from $765M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ASX positions and 26 closed out — a net gain of 22 holders — while 72 added to existing stakes and 78 trimmed.

The largest buyer was UBS Group, adding an estimated $25.8M. The largest seller was Two Sigma Investments, cutting an estimated $16.1M.

  • 228 institutional investors held ASE Group (ASX) as of Q4 2022, up from 209 in Q3 2022.
  • Funds reported $986M of ASE Group stock for Q4 2022, up 29% quarter-over-quarter.
  • 48 funds opened new ASE Group positions in Q4 2022 and 26 closed out, a net change of +22 holders.
  • The largest ASE Group buyer in Q4 2022 was UBS Group, an estimated $25.8M added.
  • The largest ASE Group seller in Q4 2022 was Two Sigma Investments, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2022.