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ASE Group
ASX

246 hedge funds and large institutions have $1.3B invested in ASE Group in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 101 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more call options, than puts

Call options by funds: $845K | Put options by funds: $130K

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

60% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 63

32% more capital invested

Capital invested by funds: $986M → $1.3B (+$317M)

8% more funds holding

Funds holding: 228 → 246 (+18)

0.12% more ownership

Funds ownership: 3.61% → 3.74% (+0.12%)

Holders
246
Holders Change
+18
Holders Change %
+7.89%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
101
Reduced
63
Closed
26
Calls
$845K
Puts
$130K
Net Calls
+$715K
Net Calls Change
+$624K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$24.5M
2
Lazard Asset Management
Lazard Asset Management
New York
+$18.7M
3
Millennium Management
Millennium Management
New York
+$18.3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$9.46M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6.69M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$13.4M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$11.5M
3
Goldman Sachs
Goldman Sachs
New York
-$11M
4
CCMG
Clark Capital Management Group
Pennsylvania
-$10.9M
5
SG Americas Securities
SG Americas Securities
New York
-$9M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.75M +$1.6M +219,293 New
VPIM
52
Vanguard Personalized Indexing Management
California
$1.55M +$74.6K +10,210 +6%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$1.49M +$654K +89,539 +92%
Citadel Advisors
54
Citadel Advisors
Florida
$1.46M -$822K -112,420 -38%
FTDI
55
First Trust Direct Indexing
Massachusetts
$1.43M -$70.7K -9,668 -5%
AAM
56
Advisors Asset Management
Colorado
$1.42M +$151K +20,667 +13%
Corient Private Wealth
57
Corient Private Wealth
Florida
$1.41M +$984K +134,687 +315%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.37M +$1.16M +158,916 +1,201%
BCI
59
Brinker Capital Investments
Pennsylvania
$1.31M +$31.5K +4,316 +3%
OPS
60
Orion Portfolio Solutions
Nebraska
$1.31M +$1.2M +163,993 New
LIM
61
Longfellow Investment Management
Massachusetts
$1.25M -$935K -127,965 -45%
BCV
62
Banque Cantonale Vaudoise
Switzerland
$1.22M +$8.73K +1,195 +0.8%
LAM
63
Lifestyle Asset Management
Texas
$1.19M +$1.09M +149,611 New
ECM
64
ExodusPoint Capital Management
New York
$1.17M -$658K -90,051 -38%
Invesco
65
Invesco
Georgia
$1.13M +$130K +17,795 +14%
Amundi
66
Amundi
France
$1.11M – – –
Axa
67
Axa
France
$1.1M -$5.89M -806,012 -85%
Victory Capital Management
68
Victory Capital Management
Texas
$1.09M +$997K +136,459 New
VIA
69
Vident Investment Advisory
Georgia
$1.08M +$638K +87,252 +182%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$1.07M +$8.36K +1,144 +0.9%
Mariner
71
Mariner
Kansas
$1.06M +$31.2K +4,270 +3%
TI
72
Tidal Investments
Wisconsin
$1.05M +$959K +131,213 New
Bank of New York Mellon
73
Bank of New York Mellon
New York
$970K +$75.3K +10,301 +9%
SBH
74
Segall Bryant & Hamill
Illinois
$964K +$47.5K +6,500 +6%
LNWWM
75
Laird Norton Wetherby Wealth Management
California
$929K -$3.05K -417 -0.4%
1 2
3
4 5

ASX Hedge Fund Activity: Q1 2023 in Review

246 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q1 2023, worth a combined $1.3B — up 32% from $986M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ASX positions and 26 closed out — a net gain of 22 holders — while 101 added to existing stakes and 63 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $24.5M. The largest seller was Bank of America, cutting an estimated $13.4M.

  • 246 institutional investors held ASE Group (ASX) as of Q1 2023, up from 228 in Q4 2022.
  • Funds reported $1.3B of ASE Group stock for Q1 2023, up 32% quarter-over-quarter.
  • 48 funds opened new ASE Group positions in Q1 2023 and 26 closed out, a net change of +22 holders.
  • The largest ASE Group buyer in Q1 2023 was Acadian Asset Management, an estimated $24.5M added.
  • The largest ASE Group seller in Q1 2023 was Bank of America, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2023.