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ASE Group
ASX

Overview Fund Activity

256 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, 86 reducing their positions, and 29 closing their positions.

Holders
256
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
86
Closed
29
Calls
$1.62M
Puts
$564K
Net Calls
+$1.06M
Net Calls Change
+$732K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$86.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$49.2M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$11.5M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$22.3M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.2M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$167M
2
Bank of America
2
Bank of America
North Carolina
$41.5M
3
Man Group
3
Man Group
United Kingdom
$5.06M
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.98M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$2.13M 283,572 +105,790 +60%
Stifel Financial
52
Stifel Financial
Missouri
$2.13M 282,909 -6,369 -2%
VA
53
Vident Advisory
Georgia
$1.74M 232,021 +232,021 New
VPIM
54
Vanguard Personalized Indexing Management
California
$1.72M 229,256 +27,371 +14%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$1.71M 227,921 -123,829 -35%
GCM
56
Graham Capital Management
Connecticut
$1.68M 222,981 +222,981 New
LFG
57
Larson Financial Group
Missouri
$1.52M 201,951 +4,328 +2%
Corient Private Wealth
58
Corient Private Wealth
Florida
$1.41M 186,380 +5,462 +3%
AAM
59
Advisors Asset Management
Colorado
$1.41M 186,952 +76 +0%
Mariner
60
Mariner
Kansas
$1.21M 160,386 +22,594 +16%
LPL Financial
61
LPL Financial
California
$1.14M 151,696 -3,854 -2%
Amundi
62
Amundi
France
$1.11M 144,400 – –
Invesco
63
Invesco
Georgia
$1.06M 141,615 +8,557 +6%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$1.04M 138,813 -10,641 -7%
Axa
65
Axa
France
$1.04M 137,865 – –
Victory Capital Management
66
Victory Capital Management
Texas
$1.03M 136,459 – –
FTDI
67
First Trust Direct Indexing
Massachusetts
$951K 126,432 +5,080 +4%
State Street
68
State Street
Massachusetts
$929K 123,500 +16,400 +15%
SBH
69
Segall Bryant & Hamill
Illinois
$910K 121,000 – –
BL
70
Balentine LLC
Georgia
$908K 120,809 +11,277 +10%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$903K 120,127 – –
Cerity Partners
72
Cerity Partners
New York
$885K 117,665 +194 +0.2%
LNWWM
73
Laird Norton Wetherby Wealth Management
California
$877K 116,637 +41 +0%
CWP
74
Capital Wealth Planning
Florida
$855K 113,654 +68,431 +151%
PCM
75
Penserra Capital Management
California
$854K 113,654 +68,431 +151%
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