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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
OP
251
ORG Partners
Indiana
$1.01K -$2.18K -281 -68%
CAM
252
ClariVest Asset Management
California
$1K
HI
253
Harbour Investments
Wisconsin
$760 +$785 +101 New
Toronto Dominion Bank
254
Toronto Dominion Bank
Ontario, Canada
$639
CPG
255
Cornerstone Planning Group
New Jersey
$511
FGAM
256
Financial Gravity Asset Management
Texas
$301 +$249 +32 +400%
FDCDDQ
257
Federation des caisses Desjardins du Quebec
Quebec, Canada
$105 +$109 +14 New
Deutsche Bank
258
Deutsche Bank
Germany
-$4.8M -615,865 Closed
First Trust Advisors
259
First Trust Advisors
Illinois
-$2.16M -277,911 Closed
YIH
260
Y-Intercept (HK)
Hong Kong
-$1.87M -239,935 Closed
VIA
261
Vident Investment Advisory
Georgia
-$1.54M -198,729 Closed
LAM
262
Lifestyle Asset Management
Texas
-$1.15M -148,222 Closed
Millennium Management
263
Millennium Management
New York
-$1.13M -145,352 Closed
SG Americas Securities
264
SG Americas Securities
New York
-$996K -127,906 Closed
DCM
265
Driehaus Capital Management
Illinois
-$964K -123,714 Closed
ACM
266
Ativo Capital Management
Illinois
-$532K -68,276 Closed
ACM
267
Aquatic Capital Management
Illinois
-$301K -38,600 Closed
FRM
268
Fox Run Management
Connecticut
-$265K -33,955 Closed
VAS
269
Vestmark Advisory Solutions
Massachusetts
-$254K -32,567 Closed
BPC
270
Banque Pictet & Cie
Switzerland
-$187K -24,000 Closed
JF
271
Jump Financial
Illinois
-$134K -17,206 Closed
EWM
272
Endowment Wealth Management
Wisconsin
-$130K -16,683 Closed
ECM
273
ExodusPoint Capital Management
New York
-$114K -14,649 Closed
DS
274
DRW Securities
Illinois
-$110K -14,160 Closed
BCM
275
Bayesian Capital Management
New York
-$98.2K -12,600 Closed

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.