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ASE Group

257 hedge funds and large institutions have $1.21B invested in ASE Group in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $564K

13% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 87

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0.14% less ownership

Funds ownership: 3.81%3.67% (-0.14%)

0% less funds holding

Funds holding: 258257 (-1)

7% less capital invested

Capital invested by funds: $1.3B → $1.21B (-$84.8M)

Holders
257
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
98
Reduced
87
Closed
29
Calls
$1.62M
Puts
$564K
Net Calls
+$1.06M
Net Calls Change
+$732K
Name Holding Trade Value Shares
Change
Change in
Stake
EBA
226
Eagle Bay Advisors
New York
$16K
LC
227
Lindbrook Capital
California
$15.6K
KFI
228
Key Financial Inc
Pennsylvania
$10.4K
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$10.3K
FCA
230
FinTrust Capital Advisors
South Carolina
$9.44K -$474 -61 -5%
FHA
231
First Horizon Advisors
Tennessee
$9.4K +$1.24K +159 +15%
SPIA
232
Steward Partners Investment Advisory
New York
$8.93K
GWSG
233
GPS Wealth Strategies Group
Colorado
$8.46K
JWA
234
JFS Wealth Advisors
Pennsylvania
$7.68K -$47 -6 -0.6%
FRA
235
Front Row Advisors
California
$7.24K
BIA
236
Bell Investment Advisors
California
$5.73K -$140 -18 -2%
AF
237
Allworth Financial
California
$5.27K -$264 -34 -5%
CSC
238
Caldwell Sutter Capital
California
$5.01K
CSPIA
239
Cary Street Partners Investment Advisory
Virginia
$4.37K -$5.05K -650 -53%
FFA
240
Farther Finance Advisors
California
$4.23K +$4.37K +562 New
N
241
Nuveen
North Carolina
$2.68K +$2.77K +356 New
OA
242
Operose Advisors
Wisconsin
$1.9K +$1.97K +253 New
SS
243
Sunbelt Securities
Texas
$1.88K +$1.94K +250 New
PFBT
244
Parkside Financial Bank & Trust
Missouri
$1.78K
AWM
245
Abound Wealth Management
Tennessee
$1.52K
UB
246
UMB Bank
Missouri
$1.29K
GI
247
Gradient Investments
Minnesota
$1.28K
TJHA
248
Thomas J. Herzfeld Advisors
Florida
$1.28K
NA
249
NewEdge Advisors
Louisiana
$1.13K +$1.17K +150 New
BWL
250
Bogart Wealth LLC
Virginia
$1.04K

ASX Hedge Fund Activity: Q3 2023 in Review

257 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2023, worth a combined $1.21B — down 6.5% from $1.3B a quarter earlier.

Fund positioning in ASX was balanced in Q3 2023: 29 funds opened new positions, 29 closed out, 98 added to existing stakes and 87 trimmed.

The largest buyer was UBS Group, adding an estimated $12.5M. The largest seller was Lazard Asset Management, cutting an estimated $66.3M.

  • 257 institutional investors held ASE Group (ASX) as of Q3 2023, down from 258 in Q2 2023.
  • Funds reported $1.21B of ASE Group stock for Q3 2023, down 6.5% quarter-over-quarter.
  • 29 funds opened new ASE Group positions in Q3 2023 and 29 closed out, a net change of 0 holders.
  • The largest ASE Group buyer in Q3 2023 was UBS Group, an estimated $12.5M added.
  • The largest ASE Group seller in Q3 2023 was Lazard Asset Management, an estimated $66.3M sold.

Based on aggregated 13F filings for Q3 2023.