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ASE Group

257 hedge funds and large institutions have $1.21B invested in ASE Group in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $564K

13% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 87

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0.14% less ownership

Funds ownership: 3.81%3.67% (-0.14%)

0% less funds holding

Funds holding: 258257 (-1)

7% less capital invested

Capital invested by funds: $1.3B → $1.21B (-$84.8M)

Holders
257
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
98
Reduced
87
Closed
29
Calls
$1.62M
Puts
$564K
Net Calls
+$1.06M
Net Calls Change
+$732K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$2.13M +$822K +105,790 +60%
Stifel Financial
52
Stifel Financial
Missouri
$2.13M -$49.5K -6,369 -2%
VA
53
Vident Advisory
Georgia
$1.74M +$1.8M +232,021 New
VPIM
54
Vanguard Personalized Indexing Management
California
$1.72M +$213K +27,371 +14%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$1.71M -$962K -123,829 -35%
GCM
56
Graham Capital Management
Connecticut
$1.68M +$1.73M +222,981 New
LFG
57
Larson Financial Group
Missouri
$1.52M +$33.6K +4,328 +2%
Corient Private Wealth
58
Corient Private Wealth
Florida
$1.41M +$42.4K +5,462 +3%
AAM
59
Advisors Asset Management
Colorado
$1.41M +$591 +76 +0%
Mariner
60
Mariner
Kansas
$1.21M +$176K +22,594 +16%
LPL Financial
61
LPL Financial
California
$1.14M -$29.9K -3,854 -2%
Amundi
62
Amundi
France
$1.11M
Invesco
63
Invesco
Georgia
$1.06M +$66.5K +8,557 +6%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$1.04M -$82.7K -10,641 -7%
Axa
65
Axa
France
$1.04M
Victory Capital Management
66
Victory Capital Management
Texas
$1.03M
FTDI
67
First Trust Direct Indexing
Massachusetts
$951K +$39.5K +5,080 +4%
State Street
68
State Street
Massachusetts
$929K +$127K +16,400 +15%
SBH
69
Segall Bryant & Hamill
Illinois
$910K
BL
70
Balentine LLC
Georgia
$908K +$87.6K +11,277 +10%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$903K
Cerity Partners
72
Cerity Partners
New York
$885K +$1.51K +194 +0.2%
LNWWM
73
Laird Norton Wetherby Wealth Management
California
$877K +$319 +41 +0%
CWP
74
Capital Wealth Planning
Florida
$855K +$532K +68,431 +151%
PCM
75
Penserra Capital Management
California
$854K +$532K +68,431 +151%

ASX Hedge Fund Activity: Q3 2023 in Review

257 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2023, worth a combined $1.21B — down 6.5% from $1.3B a quarter earlier.

Fund positioning in ASX was balanced in Q3 2023: 29 funds opened new positions, 29 closed out, 98 added to existing stakes and 87 trimmed.

The largest buyer was UBS Group, adding an estimated $12.5M. The largest seller was Lazard Asset Management, cutting an estimated $66.3M.

  • 257 institutional investors held ASE Group (ASX) as of Q3 2023, down from 258 in Q2 2023.
  • Funds reported $1.21B of ASE Group stock for Q3 2023, down 6.5% quarter-over-quarter.
  • 29 funds opened new ASE Group positions in Q3 2023 and 29 closed out, a net change of 0 holders.
  • The largest ASE Group buyer in Q3 2023 was UBS Group, an estimated $12.5M added.
  • The largest ASE Group seller in Q3 2023 was Lazard Asset Management, an estimated $66.3M sold.

Based on aggregated 13F filings for Q3 2023.