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ASE Group
ASX

228 hedge funds and large institutions have $986M invested in ASE Group in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

535% more call options, than puts

Call options by funds: $108K | Put options by funds: $17K

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

29% more capital invested

Capital invested by funds: $765M → $986M (+$221M)

9% more funds holding

Funds holding: 209 → 228 (+19)

0.09% more ownership

Funds ownership: 3.52% → 3.61% (+0.09%)

8% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 78

Holders
228
Holders Change
+19
Holders Change %
+9.09%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
72
Reduced
78
Closed
26
Calls
$108K
Puts
$17K
Net Calls
+$91K
Net Calls Change
-$29K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$25.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.37M
4
SG Americas Securities
SG Americas Securities
New York
+$8.41M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.81M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$16.1M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$13.1M
3
Marshall Wace
Marshall Wace
United Kingdom
-$9.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.82M
5
Man Group
Man Group
United Kingdom
-$8.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
51
Silvercrest Asset Management
New York
$1.49M – – –
ECM
52
ExodusPoint Capital Management
New York
$1.48M +$555K +94,672 +67%
Jane Street
53
Jane Street
New York
$1.45M -$1.89M -322,303 -58%
CSS
54
Cubist Systematic Strategies
Connecticut
$1.3M -$3.91M -668,077 -76%
FTDI
55
First Trust Direct Indexing
Massachusetts
$1.18M +$106K +18,015 +11%
Stifel Financial
56
Stifel Financial
Missouri
$1.17M -$212K -36,253 -16%
VPIM
57
Vanguard Personalized Indexing Management
California
$1.15M +$388K +66,181 +56%
DM
58
Delphi Management
Massachusetts
$1.03M +$966K +164,877 New
Amundi
59
Amundi
France
$1.01M – – –
BCI
60
Brinker Capital Investments
Pennsylvania
$1M +$11.5K +1,962 +1%
AAM
61
Advisors Asset Management
Colorado
$991K +$105K +17,846 +13%
BCV
62
Banque Cantonale Vaudoise
Switzerland
$949K -$603 -103 -0.1%
GC
63
Guggenheim Capital
Illinois
$907K -$52.9K -9,028 -6%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$833K -$53.2K -9,073 -6%
Mariner
65
Mariner
Kansas
$811K -$27.5K -4,699 -4%
Two Sigma Investments
66
Two Sigma Investments
New York
$788K -$16.1M -2,752,826 -96%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$781K -$2.47M -422,090 -77%
Invesco
68
Invesco
Georgia
$778K -$54.2K -9,251 -7%
Millennium Management
69
Millennium Management
New York
$749K -$192K -32,784 -22%
LNWWM
70
Laird Norton Wetherby Wealth Management
California
$733K +$10.9K +1,866 +2%
TWD
71
True Wealth Design
Ohio
$729K +$681K +116,325 New
SBH
72
Segall Bryant & Hamill
Illinois
$717K +$141K +24,100 +27%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$699K -$109K -18,543 -14%
BL
74
Balentine LLC
Georgia
$673K -$50K -8,530 -7%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$666K -$3.58M -611,437 -85%
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ASX Hedge Fund Activity: Q4 2022 in Review

228 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q4 2022, worth a combined $986M — up 29% from $765M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ASX positions and 26 closed out — a net gain of 22 holders — while 72 added to existing stakes and 78 trimmed.

The largest buyer was UBS Group, adding an estimated $25.8M. The largest seller was Two Sigma Investments, cutting an estimated $16.1M.

  • 228 institutional investors held ASE Group (ASX) as of Q4 2022, up from 209 in Q3 2022.
  • Funds reported $986M of ASE Group stock for Q4 2022, up 29% quarter-over-quarter.
  • 48 funds opened new ASE Group positions in Q4 2022 and 26 closed out, a net change of +22 holders.
  • The largest ASE Group buyer in Q4 2022 was UBS Group, an estimated $25.8M added.
  • The largest ASE Group seller in Q4 2022 was Two Sigma Investments, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2022.