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ASE Group
ASX

Overview Fund Activity

256 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, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
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
86
Closed
29
Calls
$1.62M
Puts
$564K
Net Calls
+$1.06M
Net Calls Change
+$732K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$86.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$49.2M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$11.5M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$22.3M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.2M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$167M
2
Bank of America
2
Bank of America
North Carolina
$41.5M
3
Man Group
3
Man Group
United Kingdom
$5.06M
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
251
ClariVest Asset Management
California
$1K – – –
HI
252
Harbour Investments
Wisconsin
$760 +$760 +101 New
Toronto Dominion Bank
253
Toronto Dominion Bank
Ontario, Canada
$639 – – –
CPG
254
Cornerstone Planning Group
New Jersey
$511 – – –
FGAM
255
Financial Gravity Asset Management
Texas
$301 +$241 +32 +400%
FDCDDQ
256
Federation des caisses Desjardins du Quebec
Quebec, Canada
$105 +$105 +14 New
Deutsche Bank
257
Deutsche Bank
Germany
– -$4.8M -615,865 Closed
First Trust Advisors
258
First Trust Advisors
Illinois
– -$2.16M -277,911 Closed
YIH
259
Y-Intercept (HK)
Hong Kong
– -$1.87M -239,935 Closed
VIA
260
Vident Investment Advisory
Georgia
– -$1.54M -198,729 Closed
LAM
261
Lifestyle Asset Management
Texas
– -$1.15M -148,222 Closed
Millennium Management
262
Millennium Management
New York
– -$1.13M -145,352 Closed
SG Americas Securities
263
SG Americas Securities
New York
– -$996K -127,906 Closed
DCM
264
Driehaus Capital Management
Illinois
– -$964K -123,714 Closed
ACM
265
Ativo Capital Management
Illinois
– -$532K -68,276 Closed
ACM
266
Aquatic Capital Management
Illinois
– -$301K -38,600 Closed
FRM
267
Fox Run Management
Connecticut
– -$265K -33,955 Closed
VAS
268
Vestmark Advisory Solutions
Massachusetts
– -$254K -32,567 Closed
BPC
269
Banque Pictet & Cie
Switzerland
– -$187K -24,000 Closed
JF
270
Jump Financial
Illinois
– -$134K -17,206 Closed
EWM
271
Endowment Wealth Management
Wisconsin
– -$130K -16,683 Closed
ECM
272
ExodusPoint Capital Management
New York
– -$114K -14,649 Closed
DS
273
DRW Securities
Illinois
– -$110K -14,160 Closed
BCM
274
Bayesian Capital Management
New York
– -$98.2K -12,600 Closed
V
275
Veritable
Delaware
– -$96K -12,323 Closed
8 9 10
11
12