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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
State Street
76
State Street
Massachusetts
$901K -$947K -129,564 -53%
TWD
77
True Wealth Design
Ohio
$888K -$36.1K -4,936 -4%
Cerity Partners
78
Cerity Partners
New York
$855K +$7.78K +1,065 +1%
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$851K +$455K +62,212 +140%
BL
80
Balentine LLC
Georgia
$838K -$16.1K -2,204 -2%
YIH
81
Y-Intercept (HK)
Hong Kong
$816K +$749K +102,446 New
SFA
82
Sequoia Financial Advisors
Ohio
$751K +$59.5K +8,145 +9%
RWM
83
Ritholtz Wealth Management
New York
$715K +$558K +76,364 +574%
Jane Street
84
Jane Street
New York
$701K -$1.04M -142,027 -60%
PA
85
Profund Advisors
Maryland
$699K +$399K +54,526 +164%
Federated Hermes
86
Federated Hermes
Pennsylvania
$699K +$104K +14,276 +19%
CWP
87
Capital Wealth Planning
Florida
$671K +$539K +73,787 +709%
PCM
88
Penserra Capital Management
California
$671K +$539K +73,787 +709%
Allianz Asset Management
89
Allianz Asset Management
Germany
$655K – – –
HJIM
90
Henry James International Management
New York
$630K +$2.54K +347 +0.4%
JMPWA
91
JP Morgan Private Wealth Advisors
California
$622K -$22.8K -3,126 -4%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$612K -$349K -47,800 -38%
PWPS
93
Pinnacle Wealth Planning Services
Ohio
$586K -$9.03K -1,235 -2%
CCIA
94
Campbell & Co Investment Adviser
Maryland
$558K -$37.8K -5,166 -7%
II
95
Inspire Investing
Idaho
$557K +$511K +69,866 New
PAS
96
Park Avenue Securities
New York
$548K +$16.1K +2,197 +3%
Truist Financial
97
Truist Financial
North Carolina
$545K +$141K +19,324 +39%
ACM
98
Ativo Capital Management
Illinois
$544K +$499K +68,289 New
KIA
99
KLR Investment Advisors
Rhode Island
$526K +$483K +66,023 New
LWAM
100
Legacy Wealth Asset Management
Minnesota
$511K -$7.09K -970 -1%
2 3
4
5 6

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.