We are live on ! Find out more
ASX icon

ASE Group
ASX

246 hedge funds and large institutions have $1.3B invested in ASE Group in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 101 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more call options, than puts

Call options by funds: $845K | Put options by funds: $130K

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

60% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 63

32% more capital invested

Capital invested by funds: $986M → $1.3B (+$317M)

8% more funds holding

Funds holding: 228 → 246 (+18)

0.12% more ownership

Funds ownership: 3.61% → 3.74% (+0.12%)

Holders
246
Holders Change
+18
Holders Change %
+7.89%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
101
Reduced
63
Closed
26
Calls
$845K
Puts
$130K
Net Calls
+$715K
Net Calls Change
+$624K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$24.5M
2
Lazard Asset Management
Lazard Asset Management
New York
+$18.7M
3
Millennium Management
Millennium Management
New York
+$18.3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$9.46M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6.69M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$13.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$11.5M
3
Goldman Sachs
Goldman Sachs
New York
-$11M
4
CCMG
Clark Capital Management Group
Pennsylvania
-$10.9M
5
SG Americas Securities
SG Americas Securities
New York
-$9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$9.47M +$18.3M +2,509,995 +2,100%
JP Morgan Chase
27
JP Morgan Chase
New York
$9.33M +$704K +96,294 +9%
Citigroup
28
Citigroup
New York
$9.02M +$1.88M +257,494 +29%
LSV Asset Management
29
LSV Asset Management
Illinois
$8.58M – – –
Wells Fargo
30
Wells Fargo
California
$7M +$277K +37,877 +5%
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$6.74M – – –
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$6.32M +$5.02M +687,052 +647%
CS
33
Credit Suisse
Switzerland
$6.01M +$3.35M +458,194 +155%
Barclays
34
Barclays
United Kingdom
$4.75M +$1.37M +187,551 +46%
Northern Trust
35
Northern Trust
Illinois
$4.34M +$650K +88,950 +20%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$4.26M -$3.34M -456,880 -46%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$4.22M -$4.46K -610 -0.1%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$3.49M +$97.9K +13,397 +3%
EI
39
Ethic Inc
New York
$3.4M +$54.5K +7,462 +2%
SSA
40
Schonfeld Strategic Advisors
New York
$3.39M +$3.11M +425,600 New
Deutsche Bank
41
Deutsche Bank
Germany
$3.19M +$2.92M +399,665 +54,009%
DWA
42
Dorsey Wright & Associates
California
$3M +$2.75M +376,561 New
Osaic Holdings
43
Osaic Holdings
Arizona
$2.92M +$80K +10,942 +3%
GC
44
Guggenheim Capital
Illinois
$2.64M +$1.36M +186,256 +129%
JF
45
Jump Financial
Illinois
$2.57M -$726K -99,336 -24%
OAM
46
Oppenheimer Asset Management
New York
$2.46M +$67.2K +9,189 +3%
Stifel Financial
47
Stifel Financial
Missouri
$2.34M +$783K +107,105 +58%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.11M +$21.8K +2,977 +1%
SAM
49
Silvercrest Asset Management
New York
$2.1M +$188K +25,785 +11%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$2.03M +$90.4K +12,363 +5%
1
2
3 4 5

ASX Hedge Fund Activity: Q1 2023 in Review

246 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q1 2023, worth a combined $1.3B — up 32% from $986M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ASX positions and 26 closed out — a net gain of 22 holders — while 101 added to existing stakes and 63 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $24.5M. The largest seller was Bank of America, cutting an estimated $13.4M.

  • 246 institutional investors held ASE Group (ASX) as of Q1 2023, up from 228 in Q4 2022.
  • Funds reported $1.3B of ASE Group stock for Q1 2023, up 32% quarter-over-quarter.
  • 48 funds opened new ASE Group positions in Q1 2023 and 26 closed out, a net change of +22 holders.
  • The largest ASE Group buyer in Q1 2023 was Acadian Asset Management, an estimated $24.5M added.
  • The largest ASE Group seller in Q1 2023 was Bank of America, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2023.