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ASE Group

217 hedge funds and large institutions have $1.04B invested in ASE Group in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 50

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

33% more call options, than puts

Call options by funds: $383K | Put options by funds: $289K

6% more funds holding

Funds holding: 204217 (+13)

0.08% more ownership

Funds ownership: 3.23%3.31% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $1.07B → $1.04B (-$32.3M)

Holders
217
Holders Change
+13
Holders Change %
+6.37%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
91
Reduced
50
Closed
22
Calls
$383K
Puts
$289K
Net Calls
+$94K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
TWI
26
Thomas White International
Illinois
$7.93M +$483K +65,729 +6%
LSV Asset Management
27
LSV Asset Management
Illinois
$7M
Vanguard Group
28
Vanguard Group
Pennsylvania
$5.76M +$2.72M +370,388 +84%
JP Morgan Chase
29
JP Morgan Chase
New York
$5.76M +$1.7M +232,125 +40%
Northern Trust
30
Northern Trust
Illinois
$4.82M +$369K +50,266 +8%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$4.09M +$272K +37,072 +7%
IFO
32
Intrepid Family Office
Florida
$4.08M
OAM
33
Oppenheimer Asset Management
New York
$4.03M +$178K +24,265 +4%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$3.7M -$563K -76,642 -13%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$3.54M
IUHSA
36
Itau Unibanco Holding S.A.
Brazil
$3.52M
Morgan Stanley
37
Morgan Stanley
New York
$3.31M -$1.01M -137,369 -23%
Osaic Holdings
38
Osaic Holdings
Arizona
$2.52M +$409K +55,649 +18%
American Century Companies
39
American Century Companies
Missouri
$2.48M +$226K +30,757 +10%
RJA
40
Raymond James & Associates
Florida
$2.43M +$383K +52,183 +18%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$2.29M -$448K -60,964 -16%
DT
42
Diversified Trust
Tennessee
$2.01M
LIM
43
Longfellow Investment Management
Massachusetts
$1.97M
EI
44
Ethic Inc
New York
$1.85M +$467K +63,538 +32%
CSS
45
Cubist Systematic Strategies
Connecticut
$1.83M +$1.9M +258,215 New
First Trust Advisors
46
First Trust Advisors
Illinois
$1.77M +$1.72M +234,521 +1,481%
Citadel Advisors
47
Citadel Advisors
Florida
$1.74M -$635K -86,443 -26%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$1.57M +$1.63M +221,428 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.5M -$386K -52,588 -20%
Deutsche Bank
50
Deutsche Bank
Germany
$1.46M -$3.06K -417 -0.2%

ASX Hedge Fund Activity: Q1 2022 in Review

217 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q1 2022, worth a combined $1.04B — down 3% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ASX positions and 22 closed out — a net gain of 16 holders — while 91 added to existing stakes and 50 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $16.3M. The largest seller was Arrowstreet Capital, cutting an estimated $21.7M.

  • 217 institutional investors held ASE Group (ASX) as of Q1 2022, up from 204 in Q4 2021.
  • Funds reported $1.04B of ASE Group stock for Q1 2022, down 3% quarter-over-quarter.
  • 38 funds opened new ASE Group positions in Q1 2022 and 22 closed out, a net change of +16 holders.
  • The largest ASE Group buyer in Q1 2022 was Lazard Asset Management, an estimated $16.3M added.
  • The largest ASE Group seller in Q1 2022 was Arrowstreet Capital, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2022.