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ASE Group
ASX

Overview Fund Activity

199 hedge funds and large institutions have $735M invested in ASE Group in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 36 closing their positions.

Holders
199
Holders Change
-17
Holders Change %
-7.87%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
67
Reduced
77
Closed
36
Calls
$186K
Puts
$130K
Net Calls
+$56K
Net Calls Change
-$38K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$58.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$24.8M
3
American Century Companies
3
American Century Companies
Missouri
$7.9M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$4.89M
5
Jane Street
5
Jane Street
New York
$4.14M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$42.3M
2
Millennium Management
2
Millennium Management
New York
$1.03M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$23.4M
4
Bank of America
4
Bank of America
North Carolina
$41.7M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.89M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$4.4M 850,208 +38,040 +5%
Jane Street
27
Jane Street
New York
$4.14M 804,760 +659,351 +453%
Goldman Sachs
28
Goldman Sachs
New York
$3.89M 752,663 -837,947 -53%
Vanguard Group
29
Vanguard Group
Pennsylvania
$3.59M 695,125 -117,556 -14%
CSS
30
Cubist Systematic Strategies
Connecticut
$3.45M 667,975 +409,760 +159%
Barclays
31
Barclays
United Kingdom
$3.02M 584,839 -800,252 -58%
Northern Trust
32
Northern Trust
Illinois
$3.02M 584,061 -95,743 -14%
IFO
33
Intrepid Family Office
Florida
$2.97M 575,000 – –
TWI
34
Thomas White International
Illinois
$2.9M 561,056 -558,069 -50%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.81M 544,226 -33,109 -6%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$2.51M 486,271 -12,609 -3%
OAM
37
Oppenheimer Asset Management
New York
$2.44M 470,987 -97,579 -17%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.35M 455,229 +455,229 New
Citadel Advisors
39
Citadel Advisors
Florida
$2.24M 433,492 +188,710 +77%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$2.18M 420,981 -100,555 -19%
Osaic Holdings
41
Osaic Holdings
Arizona
$2.05M 397,195 +40,599 +11%
DTL
42
Dynamic Technology Lab
Singapore
$1.85M 358,669 +270,514 +307%
LIM
43
Longfellow Investment Management
Massachusetts
$1.85M 356,935 +79,630 +29%
Two Sigma Investments
44
Two Sigma Investments
New York
$1.65M 318,247 +318,247 New
State Street
45
State Street
Massachusetts
$1.48M 281,298 +213,938 +318%
EI
46
Ethic Inc
New York
$1.33M 257,520 -3,505 -1%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.32M 254,611 +4,260 +2%
FIM
48
Freedom Investment Management
Connecticut
$1.23M 238,153 +195,700 +461%
SAM
49
Silvercrest Asset Management
New York
$1.23M 237,280 +39,335 +20%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$1.16M 223,915 -98,637 -31%
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