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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
Two Sigma Investments
251
Two Sigma Investments
New York
– -$788K -125,647 Closed
NMC
252
Nine Masts Capital
Hong Kong
– -$545K -86,900 Closed
EDRH
253
Edmond de Rothschild Holding
Switzerland
– -$538K -85,866 Closed
TSS
254
Two Sigma Securities
New York
– -$312K -49,724 Closed
EGM
255
Engineers Gate Manager
New York
– -$301K -48,028 Closed
BF
256
BOK Financial
Oklahoma
– -$93.6K -14,924 Closed
CC
257
Centiva Capital
New York
– -$92.4K -14,734 Closed
RCAG
258
Rehmann Capital Advisory Group
Michigan
– -$86.1K -13,733 Closed
IWC
259
Integrated Wealth Concepts
Massachusetts
– -$78K -12,508 Closed
FAM
260
Formidable Asset Management
Ohio
– -$76K -12,184 Closed
CA
261
Cetera Advisors
Colorado
– -$63.6K -10,139 Closed
TRCT
262
Tower Research Capital (TRC)
New York
– -$53.9K -7,371 -100%
Rockefeller Capital Management
263
Rockefeller Capital Management
New York
– -$44K -7,212 Closed
OIA
264
Optimum Investment Advisors
Illinois
– -$12.5K -2,000 Closed
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
– -$4.81K -767 Closed
GEA
266
Glen Eagle Advisors
New Jersey
– -$1.49K -238 Closed
SWM
267
Spire Wealth Management
Virginia
– -$1K -150 Closed
FA
268
Fiduciary Alliance
South Carolina
– -$803 -128 Closed
Group One Trading
269
Group One Trading
Illinois
– -$614 -84 Closed
NA
270
NewEdge Advisors
Louisiana
– -$520 -83 Closed
MCC
271
Money Concepts Capital
Florida
– -$138 -22 Closed
MPCL
272
My Personal CFO LLC
Washington
– -$7.08K -1 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.