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ASE Group
ASX

228 hedge funds and large institutions have $986M invested in ASE Group in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

535% more call options, than puts

Call options by funds: $108K | Put options by funds: $17K

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

29% more capital invested

Capital invested by funds: $765M → $986M (+$221M)

9% more funds holding

Funds holding: 209 → 228 (+19)

0.09% more ownership

Funds ownership: 3.52% → 3.61% (+0.09%)

8% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 78

Holders
228
Holders Change
+19
Holders Change %
+9.09%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
72
Reduced
78
Closed
26
Calls
$108K
Puts
$17K
Net Calls
+$91K
Net Calls Change
-$29K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$25.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.37M
4
SG Americas Securities
SG Americas Securities
New York
+$8.41M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.81M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$16.1M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$13.1M
3
Marshall Wace
Marshall Wace
United Kingdom
-$9.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.82M
5
Man Group
Man Group
United Kingdom
-$8.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$6.32M -$3.61M -615,774 -38%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$6.22M +$3.2M +546,561 +123%
Axa
28
Axa
France
$5.92M +$4.99M +851,965 +927%
Citigroup
29
Citigroup
New York
$5.48M -$2.21M -377,314 -30%
SFI
30
Susquehanna Fundamental Investments
Pennsylvania
$5.3M +$4.37M +746,690 +756%
Wells Fargo
31
Wells Fargo
California
$5.27M -$1.67M -285,329 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.01M +$2.68M +457,400 +252%
SCM
33
Segantii Capital Management
Hong Kong
$3.77M +$944K +161,200 +37%
Vanguard Group
34
Vanguard Group
Pennsylvania
$3.37M -$2.22M -379,245 -41%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$3.32M -$148K -25,265 -5%
Northern Trust
36
Northern Trust
Illinois
$2.86M -$624K -106,491 -19%
JF
37
Jump Financial
Illinois
$2.65M +$2.47M +421,936 New
EI
38
Ethic Inc
New York
$2.63M +$457K +78,054 +23%
Barclays
39
Barclays
United Kingdom
$2.56M -$3.83M -653,017 -62%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$2.45M +$2.29M +391,100 New
Nisa Investment Advisors
41
Nisa Investment Advisors
Missouri
$2.42M +$2.26M +386,000 New
Osaic Holdings
42
Osaic Holdings
Arizona
$2.23M +$101K +17,160 +5%
OAM
43
Oppenheimer Asset Management
New York
$1.88M -$1.02M -174,754 -37%
CS
44
Credit Suisse
Switzerland
$1.86M +$793K +135,391 +84%
Citadel Advisors
45
Citadel Advisors
Florida
$1.85M +$1.73M +295,393 New
LIM
46
Longfellow Investment Management
Massachusetts
$1.79M – – –
First Trust Advisors
47
First Trust Advisors
Illinois
$1.64M -$1.58M -269,752 -51%
State Street
48
State Street
Massachusetts
$1.52M +$660K +112,590 +87%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$1.52M -$192K -32,745 -12%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$1.51M +$1.41M +240,568 New
1
2
3 4 5

ASX Hedge Fund Activity: Q4 2022 in Review

228 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q4 2022, worth a combined $986M — up 29% from $765M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ASX positions and 26 closed out — a net gain of 22 holders — while 72 added to existing stakes and 78 trimmed.

The largest buyer was UBS Group, adding an estimated $25.8M. The largest seller was Two Sigma Investments, cutting an estimated $16.1M.

  • 228 institutional investors held ASE Group (ASX) as of Q4 2022, up from 209 in Q3 2022.
  • Funds reported $986M of ASE Group stock for Q4 2022, up 29% quarter-over-quarter.
  • 48 funds opened new ASE Group positions in Q4 2022 and 26 closed out, a net change of +22 holders.
  • The largest ASE Group buyer in Q4 2022 was UBS Group, an estimated $25.8M added.
  • The largest ASE Group seller in Q4 2022 was Two Sigma Investments, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2022.