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ASE Group
ASX

209 hedge funds and large institutions have $765M invested in ASE Group in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $214K | Put options by funds: $94K

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

28% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 68

5% more funds holding

Funds holding: 200 → 209 (+9)

4% more capital invested

Capital invested by funds: $735M → $765M (+$29.6M)

0.31% more ownership

Funds ownership: 3.21% → 3.52% (+0.31%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
209
Holders Change
+9
Holders Change %
+4.5%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
87
Reduced
68
Closed
24
Calls
$214K
Puts
$94K
Net Calls
+$120K
Net Calls Change
+$64K

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$14.4M
2
Lazard Asset Management
Lazard Asset Management
New York
+$12.4M
3
Marshall Wace
Marshall Wace
United Kingdom
+$10.5M
4
Man Group
Man Group
United Kingdom
+$9.23M
5
CGH
Crossmark Global Holdings
Texas
+$8.73M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$5.95M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$4.88M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$3.88M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$3.83M
5
IFO
Intrepid Family Office
Florida
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
51
Nomura Holdings
Japan
$1.08M +$1.22M +217,500 New
LWAM
52
Legacy Wealth Asset Management
Minnesota
$1.08M +$1.12M +199,552 +1,191%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$907K +$884K +157,000 +633%
FTDI
54
First Trust Direct Indexing
Massachusetts
$851K -$48.8K -8,667 -5%
CS
55
Credit Suisse
Switzerland
$804K +$142K +25,137 +18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$794K +$897K +159,200 New
Amundi
57
Amundi
France
$788K -$161K -28,600 -17%
BCI
58
Brinker Capital Investments
Pennsylvania
$787K +$216K +38,269 +32%
GC
59
Guggenheim Capital
Illinois
$767K +$14.3K +2,540 +2%
Millennium Management
60
Millennium Management
New York
$760K -$267K -47,418 -24%
BCV
61
Banque Cantonale Vaudoise
Switzerland
$756K -$1.38K -245 -0.2%
ECM
62
ExodusPoint Capital Management
New York
$709K +$288K +51,058 +56%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$708K +$373K +66,151 +87%
AAM
64
Advisors Asset Management
Colorado
$699K +$19.6K +3,480 +3%
CA
65
Cetera Advisors
Colorado
$699K +$789K +140,035 New
US Bancorp
66
US Bancorp
Minnesota
$697K +$548K +97,313 +230%
Capstone Investment Advisors
67
Capstone Investment Advisors
New York
$671K +$757K +134,500 New
Mariner
68
Mariner
Kansas
$669K +$755K +134,018 New
Invesco
69
Invesco
Georgia
$665K -$14.7K -2,618 -2%
TI
70
Trexquant Investment
Connecticut
$660K +$745K +132,349 New
State Street
71
State Street
Massachusetts
$649K -$852K -151,298 -54%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$649K -$40.5K -7,191 -5%
VPIM
73
Vanguard Personalized Indexing Management
California
$587K -$109K -19,379 -14%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$583K +$15.1K +2,686 +2%
BL
75
Balentine LLC
Georgia
$578K +$143K +25,363 +28%
1 2
3
4 5

ASX Hedge Fund Activity: Q3 2022 in Review

209 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2022, worth a combined $765M — up 4% from $735M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ASX positions and 24 closed out — a net gain of 11 holders — while 87 added to existing stakes and 68 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $14.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $5.95M.

  • 209 institutional investors held ASE Group (ASX) as of Q3 2022, up from 200 in Q2 2022.
  • Funds reported $765M of ASE Group stock for Q3 2022, up 4% quarter-over-quarter.
  • 35 funds opened new ASE Group positions in Q3 2022 and 24 closed out, a net change of +11 holders.
  • The largest ASE Group buyer in Q3 2022 was Two Sigma Investments, an estimated $14.4M added.
  • The largest ASE Group seller in Q3 2022 was Schroder Investment Management Group, an estimated $5.95M sold.

Based on aggregated 13F filings for Q3 2022.