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ASE Group
ASX

209 hedge funds and large institutions have $765M invested in ASE Group in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $214K | Put options by funds: $94K

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

28% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 68

5% more funds holding

Funds holding: 200 → 209 (+9)

4% more capital invested

Capital invested by funds: $735M → $765M (+$29.6M)

0.31% more ownership

Funds ownership: 3.21% → 3.52% (+0.31%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
209
Holders Change
+9
Holders Change %
+4.5%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
87
Reduced
68
Closed
24
Calls
$214K
Puts
$94K
Net Calls
+$120K
Net Calls Change
+$64K

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$14.4M
2
Lazard Asset Management
Lazard Asset Management
New York
+$12.4M
3
Marshall Wace
Marshall Wace
United Kingdom
+$10.5M
4
Man Group
Man Group
United Kingdom
+$9.23M
5
CGH
Crossmark Global Holdings
Texas
+$8.73M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$5.95M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$4.88M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$3.88M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$3.83M
5
IFO
Intrepid Family Office
Florida
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$6.25M -$1.32M -234,633 -16%
Wells Fargo
27
Wells Fargo
California
$5.62M -$1.71K -303 -0%
LSV Asset Management
28
LSV Asset Management
Illinois
$5.37M +$342K +60,700 +6%
Barclays
29
Barclays
United Kingdom
$5.3M +$2.68M +476,547 +81%
Vanguard Group
30
Vanguard Group
Pennsylvania
$4.57M +$1.24M +220,963 +32%
CSS
31
Cubist Systematic Strategies
Connecticut
$4.37M +$1.17M +207,514 +31%
JP Morgan Chase
32
JP Morgan Chase
New York
$3.69M -$622K -110,411 -13%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$3.58M -$3.83M -679,357 -49%
AQR Capital Management
34
AQR Capital Management
Connecticut
$3.31M +$3.74M +664,024 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$2.93M +$2.55M +452,632 +335%
Jane Street
36
Jane Street
New York
$2.82M -$1.38M -245,438 -30%
Northern Trust
37
Northern Trust
Illinois
$2.81M -$121K -21,529 -4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$2.77M +$58.9K +10,467 +2%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.73M +$2.65M +471,090 +623%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.65M +$1.56M +276,727 +109%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$2.39M -$38.2K -6,781 -1%
OAM
42
Oppenheimer Asset Management
New York
$2.36M +$15.9K +2,823 +0.6%
SCM
43
Segantii Capital Management
Hong Kong
$2.26M +$2.47M +438,800 New
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$2.22M +$1.86M +329,989 +287%
EI
45
Ethic Inc
New York
$1.7M +$469K +83,240 +32%
Osaic Holdings
46
Osaic Holdings
Arizona
$1.69M -$329K -58,333 -15%
LIM
47
Longfellow Investment Management
Massachusetts
$1.42M -$407K -72,217 -20%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$1.37M +$289K +51,317 +23%
SAM
49
Silvercrest Asset Management
New York
$1.18M – – –
Stifel Financial
50
Stifel Financial
Missouri
$1.11M +$834K +148,175 +199%
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ASX Hedge Fund Activity: Q3 2022 in Review

209 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2022, worth a combined $765M — up 4% from $735M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ASX positions and 24 closed out — a net gain of 11 holders — while 87 added to existing stakes and 68 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $14.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $5.95M.

  • 209 institutional investors held ASE Group (ASX) as of Q3 2022, up from 200 in Q2 2022.
  • Funds reported $765M of ASE Group stock for Q3 2022, up 4% quarter-over-quarter.
  • 35 funds opened new ASE Group positions in Q3 2022 and 24 closed out, a net change of +11 holders.
  • The largest ASE Group buyer in Q3 2022 was Two Sigma Investments, an estimated $14.4M added.
  • The largest ASE Group seller in Q3 2022 was Schroder Investment Management Group, an estimated $5.95M sold.

Based on aggregated 13F filings for Q3 2022.