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ASE Group

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.

New
Increased
Maintained
Reduced
Closed

430% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $925K

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

2% more capital invested

Capital invested by funds: $1.81B → $1.84B (+$30.7M)

0% more funds holding

Funds holding: 279280 (+1)

0.09% less ownership

Funds ownership: 3.76%3.67% (-0.09%)

18% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 112

Holders
280
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.04%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$13.2M +$10.4M +963,005 +500%
DCM
27
Driehaus Capital Management
Illinois
$11.2M +$5.46M +503,765 +105%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$10M -$7.56M -697,005 -44%
LSV Asset Management
29
LSV Asset Management
Illinois
$9.99M
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$8.99M -$2.92M -269,151 -25%
AQR Capital Management
31
AQR Capital Management
Connecticut
$8.72M -$135K -12,470 -2%
Northern Trust
32
Northern Trust
Illinois
$7.06M -$215K -19,819 -3%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$6.95M +$915K +84,423 +16%
OAM
34
Oppenheimer Asset Management
New York
$6.22M +$672K +61,992 +13%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.94M +$1.18M +108,798 +26%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$5.9M -$369K -34,004 -6%
SEI Investments
37
SEI Investments
Pennsylvania
$5.8M -$115K -10,585 -2%
Squarepoint
38
Squarepoint
New York
$5.47M +$4.36M +402,585 +528%
HF
39
HRT Financial
New York
$5.21M +$4.95M +456,667 New
GC
40
Guggenheim Capital
Illinois
$4.56M +$626K +57,720 +17%
EI
41
Ethic Inc
New York
$4.48M +$49.4K +4,556 +1%
US Bancorp
42
US Bancorp
Minnesota
$4.3M +$156K +14,418 +4%
Stifel Financial
43
Stifel Financial
Missouri
$4.03M -$183K -16,918 -5%
MWM
44
Moran Wealth Management
Florida
$3.97M -$2.1M -194,029 -36%
VA
45
Vident Advisory
Georgia
$3.85M +$770K +71,022 +27%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.78M -$156K -14,400 -4%
First Trust Advisors
47
First Trust Advisors
Illinois
$3.74M -$291K -26,798 -8%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$3.47M -$1.95M -179,835 -37%
RAM
49
Ramirez Asset Management
New York
$3.23M -$148K -13,610 -5%
DWA
50
Dorsey Wright & Associates
California
$3.18M -$42.6K -3,929 -1%