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ASE Group
ASX

258 hedge funds and large institutions have $1.3B invested in ASE Group in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 90 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $934K | Put options by funds: $609K

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

5% more funds holding

Funds holding: 246 → 258 (+12)

3% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 87

0.07% more ownership

Funds ownership: 3.74% → 3.81% (+0.07%)

0% less capital invested

Capital invested by funds: $1.3B → $1.3B (-$5.31M)

Holders
258
Holders Change
+12
Holders Change %
+4.88%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
90
Reduced
87
Closed
30
Calls
$934K
Puts
$609K
Net Calls
+$325K
Net Calls Change
-$390K

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$72.4M
2
Barclays
Barclays
United Kingdom
+$9.87M
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$9.15M
4
Goldman Sachs
Goldman Sachs
New York
+$7.79M
5
BlackRock
BlackRock
New York
+$6.67M

Top Sellers

1
CCMG
Clark Capital Management Group
Pennsylvania
-$30.4M
2
Millennium Management
Millennium Management
New York
-$19.1M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$16.4M
4
UBS Group
UBS Group
Switzerland
-$13.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$1.67M +$1.65M +214,099 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.58M +$969K +126,000 +164%
VPIM
53
Vanguard Personalized Indexing Management
California
$1.57M +$60.5K +7,870 +4%
VIA
54
Vident Investment Advisory
Georgia
$1.54M +$489K +63,548 +47%
LFG
55
Larson Financial Group
Missouri
$1.54M +$1.52M +197,623 New
Squarepoint
56
Squarepoint
New York
$1.49M +$1.2M +156,352 +446%
AAM
57
Advisors Asset Management
Colorado
$1.46M +$63.2K +8,213 +5%
Corient Private Wealth
58
Corient Private Wealth
Florida
$1.41M +$26.5K +3,451 +2%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$1.38M -$69.3K -9,015 -5%
Osaic Holdings
60
Osaic Holdings
Arizona
$1.25M -$1.59M -206,349 -56%
LPL Financial
61
LPL Financial
California
$1.21M +$1.1M +143,274 +1,167%
BCV
62
Banque Cantonale Vaudoise
Switzerland
$1.18M -$11.2K -1,461 -1%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$1.16M +$118K +15,401 +11%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$1.15M -$820K -106,620 -42%
LAM
65
Lifestyle Asset Management
Texas
$1.15M -$10.7K -1,389 -0.9%
Millennium Management
66
Millennium Management
New York
$1.13M -$19.1M -2,484,161 -94%
Amundi
67
Amundi
France
$1.13M – – –
Mariner
68
Mariner
Kansas
$1.08M +$32.3K +4,203 +3%
Axa
69
Axa
France
$1.07M – – –
Victory Capital Management
70
Victory Capital Management
Texas
$1.06M – – –
Invesco
71
Invesco
Georgia
$1.04M -$67.8K -8,814 -6%
SG Americas Securities
72
SG Americas Securities
New York
$996K +$984K +127,906 New
DCM
73
Driehaus Capital Management
Illinois
$964K +$952K +123,714 New
MYIA
74
Mount Yale Investment Advisors
Colorado
$963K +$567K +73,656 +148%
FTDI
75
First Trust Direct Indexing
Massachusetts
$945K -$443K -57,613 -32%
1 2
3
4 5

ASX Hedge Fund Activity: Q2 2023 in Review

258 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q2 2023, worth a combined $1.3B — down 0.41% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ASX positions and 30 closed out — a net gain of 12 holders — while 90 added to existing stakes and 87 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $72.4M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $30.4M sold.

  • 258 institutional investors held ASE Group (ASX) as of Q2 2023, up from 246 in Q1 2023.
  • Funds reported $1.3B of ASE Group stock for Q2 2023, down 0.41% quarter-over-quarter.
  • 42 funds opened new ASE Group positions in Q2 2023 and 30 closed out, a net change of +12 holders.
  • The largest ASE Group buyer in Q2 2023 was Lazard Asset Management, an estimated $72.4M added.
  • The largest ASE Group seller in Q2 2023 was Clark Capital Management Group, an estimated $30.4M sold.

Based on aggregated 13F filings for Q2 2023.