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ASE Group
ASX

246 hedge funds and large institutions have $1.3B invested in ASE Group in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 101 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more call options, than puts

Call options by funds: $845K | Put options by funds: $130K

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

60% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 63

32% more capital invested

Capital invested by funds: $986M → $1.3B (+$317M)

8% more funds holding

Funds holding: 228 → 246 (+18)

0.12% more ownership

Funds ownership: 3.61% → 3.74% (+0.12%)

Holders
246
Holders Change
+18
Holders Change %
+7.89%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
101
Reduced
63
Closed
26
Calls
$845K
Puts
$130K
Net Calls
+$715K
Net Calls Change
+$624K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$24.5M
2
Lazard Asset Management
Lazard Asset Management
New York
+$18.7M
3
Millennium Management
Millennium Management
New York
+$18.3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$9.46M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6.69M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$13.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$11.5M
3
Goldman Sachs
Goldman Sachs
New York
-$11M
4
CCMG
Clark Capital Management Group
Pennsylvania
-$10.9M
5
SG Americas Securities
SG Americas Securities
New York
-$9M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
226
IFP Advisors
Florida
$7.18K -$70.6K -9,656 -87%
Bessemer Group
227
Bessemer Group
New Jersey
$7K +$6.13K +839 New
SCA
228
Stonebridge Capital Advisors
Minnesota
$5.97K – – –
SSC
229
Syverson Strege & Co
Iowa
$5.93K +$5.44K +744 New
AF
230
Allworth Financial
California
$5.4K +$2.5K +342 +102%
FHA
231
First Horizon Advisors
Tennessee
$5.26K +$4.82K +660 New
BIA
232
Bell Investment Advisors
California
$5.16K -$3.94K -539 -45%
SC
233
Schubert & Co
Texas
$4.46K +$139 +19 +4%
BWM
234
BerganKDV Wealth Management
Minnesota
$4.42K – – –
QT
235
Quantbot Technologies
New York
$3.77K +$3.46K +473 New
BFPW
236
BOK Financial Private Wealth
Colorado
$2.99K +$2.74K +375 New
TJHA
237
Thomas J. Herzfeld Advisors
Florida
$2.81K – – –
CAM
238
ClariVest Asset Management
California
$2K +$1.42K +194 New
PFBT
239
Parkside Financial Bank & Trust
Missouri
$1.89K – – –
HI
240
Harbour Investments
Wisconsin
$1.79K +$1.64K +225 New
UB
241
UMB Bank
Missouri
$1.37K – – –
BWL
242
Bogart Wealth LLC
Virginia
$1.11K +$1.02K +139 New
Toronto Dominion Bank
243
Toronto Dominion Bank
Ontario, Canada
$1K – – –
FGAM
244
Financial Gravity Asset Management
Texas
$327 +$15 +2 +33%
WWP
245
WR Wealth Planners
Missouri
$231 +$212 +29 New
SG Americas Securities
246
SG Americas Securities
New York
– -$9M -1,435,327 Closed
SCM
247
Segantii Capital Management
Hong Kong
– -$3.77M -600,000 Closed
Canada Pension Plan Investment Board
248
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.45M -391,100 Closed
Nisa Investment Advisors
249
Nisa Investment Advisors
Missouri
– -$2.42M -386,000 Closed
Qube Research & Technologies (QRT)
250
Qube Research & Technologies (QRT)
United Kingdom
– -$1.51M -240,568 Closed
7 8 9
10
11

ASX Hedge Fund Activity: Q1 2023 in Review

246 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q1 2023, worth a combined $1.3B — up 32% from $986M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ASX positions and 26 closed out — a net gain of 22 holders — while 101 added to existing stakes and 63 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $24.5M. The largest seller was Bank of America, cutting an estimated $13.4M.

  • 246 institutional investors held ASE Group (ASX) as of Q1 2023, up from 228 in Q4 2022.
  • Funds reported $1.3B of ASE Group stock for Q1 2023, up 32% quarter-over-quarter.
  • 48 funds opened new ASE Group positions in Q1 2023 and 26 closed out, a net change of +22 holders.
  • The largest ASE Group buyer in Q1 2023 was Acadian Asset Management, an estimated $24.5M added.
  • The largest ASE Group seller in Q1 2023 was Bank of America, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2023.