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ASE Group
ASX

Overview Fund Activity

280 hedge funds and large institutions have $1.84B invested in ASE Group in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 112 reducing their positions, and 31 closing their positions.

Holders
280
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
92
Reduced
112
Closed
31
Calls
$4.9M
Puts
$925K
Net Calls
+$3.97M
Net Calls Change
-$1.16M

Top Buyers

1
BlackRock
1
BlackRock
New York
$165M
2
TIAM
2
TT International Asset Management
United Kingdom
$20.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$122M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$13.2M
5
Citigroup
5
Citigroup
New York
$45M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$49.8M
2
Millennium Management
2
Millennium Management
New York
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.6M
4
EFM
4
E Fund Management
China
$18.3M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$13.2M 1,155,782 +963,005 +500%
DCM
27
Driehaus Capital Management
Illinois
$11.2M 982,028 +503,765 +105%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$10M 878,338 -697,005 -44%
LSV Asset Management
29
LSV Asset Management
Illinois
$9.99M 874,677 – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$8.99M 787,211 -269,151 -25%
AQR Capital Management
31
AQR Capital Management
Connecticut
$8.72M 763,463 -12,470 -2%
Northern Trust
32
Northern Trust
Illinois
$7.06M 618,549 -19,819 -3%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$6.95M 608,666 +84,423 +16%
OAM
34
Oppenheimer Asset Management
New York
$6.22M 544,797 +61,992 +13%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.94M 520,363 +108,798 +26%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$5.9M 516,289 -34,004 -6%
SEI Investments
37
SEI Investments
Pennsylvania
$5.8M 508,014 -10,585 -2%
Squarepoint
38
Squarepoint
New York
$5.47M 478,766 +402,585 +528%
HF
39
HRT Financial
New York
$5.22M 456,667 +456,667 New
GC
40
Guggenheim Capital
Illinois
$4.56M 399,482 +57,720 +17%
EI
41
Ethic Inc
New York
$4.48M 392,424 +4,556 +1%
US Bancorp
42
US Bancorp
Minnesota
$4.3M 376,672 +14,418 +4%
Stifel Financial
43
Stifel Financial
Missouri
$4.03M 353,218 -16,918 -5%
MWM
44
Moran Wealth Management
Florida
$3.97M 347,717 -194,029 -36%
VA
45
Vident Advisory
Georgia
$3.85M 337,474 +71,022 +27%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.78M 331,200 -14,400 -4%
First Trust Advisors
47
First Trust Advisors
Illinois
$3.74M 327,708 -26,798 -8%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$3.47M 303,674 -179,835 -37%
RAM
49
Ramirez Asset Management
New York
$3.23M 283,068 -13,610 -5%
DWA
50
Dorsey Wright & Associates
California
$3.18M 278,838 -3,929 -1%
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