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ASE Group

257 hedge funds and large institutions have $1.21B invested in ASE Group in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $564K

13% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 87

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0.14% less ownership

Funds ownership: 3.81%3.67% (-0.14%)

0% less funds holding

Funds holding: 258257 (-1)

7% less capital invested

Capital invested by funds: $1.3B → $1.21B (-$84.8M)

Holders
257
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
98
Reduced
87
Closed
29
Calls
$1.62M
Puts
$564K
Net Calls
+$1.06M
Net Calls Change
+$732K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$8.95M +$7.11K +915 +0.1%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$8.45M -$974K -125,354 -10%
LSV Asset Management
28
LSV Asset Management
Illinois
$8.45M
JP Morgan Chase
29
JP Morgan Chase
New York
$7.23M +$1.87M +241,174 +33%
Two Sigma Investments
30
Two Sigma Investments
New York
$6.91M +$2.1M +270,074 +42%
Wells Fargo
31
Wells Fargo
California
$6.88M +$239K +30,720 +3%
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$6.36M
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$6.24M +$4.79M +616,250 +288%
CS
34
Credit Suisse
Switzerland
$5.27M -$1.04M -134,367 -16%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$5.08M
Man Group
36
Man Group
United Kingdom
$5.06M -$5.69M -732,563 Closed
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$4.2M +$121K +15,600 +3%
Northern Trust
38
Northern Trust
Illinois
$4.11M -$148K -19,054 -3%
EI
39
Ethic Inc
New York
$3.27M +$78.9K +10,149 +2%
GC
40
Guggenheim Capital
Illinois
$3.08M +$174K +22,440 +6%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.92M +$1.45M +186,100 +92%
US Bancorp
42
US Bancorp
Minnesota
$2.74M +$179K +23,087 +7%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.69M +$755K +97,110 +37%
Osaic Holdings
44
Osaic Holdings
Arizona
$2.49M +$1.32M +170,218 +106%
DWA
45
Dorsey Wright & Associates
California
$2.43M -$158K -20,380 -6%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$2.22M +$1.94M +250,255 +554%
Federated Hermes
47
Federated Hermes
Pennsylvania
$2.2M +$1.62M +208,586 +248%
OAM
48
Oppenheimer Asset Management
New York
$2.18M -$76.1K -9,789 -3%
LWAM
49
Legacy Wealth Asset Management
Minnesota
$2.14M +$1.71M +220,392 +342%
SAM
50
Silvercrest Asset Management
New York
$2.13M

ASX Hedge Fund Activity: Q3 2023 in Review

257 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2023, worth a combined $1.21B — down 6.5% from $1.3B a quarter earlier.

Fund positioning in ASX was balanced in Q3 2023: 29 funds opened new positions, 29 closed out, 98 added to existing stakes and 87 trimmed.

The largest buyer was UBS Group, adding an estimated $12.5M. The largest seller was Lazard Asset Management, cutting an estimated $66.3M.

  • 257 institutional investors held ASE Group (ASX) as of Q3 2023, down from 258 in Q2 2023.
  • Funds reported $1.21B of ASE Group stock for Q3 2023, down 6.5% quarter-over-quarter.
  • 29 funds opened new ASE Group positions in Q3 2023 and 29 closed out, a net change of 0 holders.
  • The largest ASE Group buyer in Q3 2023 was UBS Group, an estimated $12.5M added.
  • The largest ASE Group seller in Q3 2023 was Lazard Asset Management, an estimated $66.3M sold.

Based on aggregated 13F filings for Q3 2023.