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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
RWM
76
Ritholtz Wealth Management
New York
$801K +$200K +25,747 +32%
TWD
77
True Wealth Design
Ohio
$791K -$45.3K -5,824 -5%
Jane Street
78
Jane Street
New York
$788K -$97.2K -12,508 -10%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$781K
SFA
80
Sequoia Financial Advisors
Ohio
$770K +$16.7K +2,147 +2%
Bank of New York Mellon
81
Bank of New York Mellon
New York
$755K +$11.4K +1,466 +1%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$738K -$389K -50,096 -34%
SEC
83
Seven Eight Capital
New York
$701K +$724K +93,176 New
HJIM
84
Henry James International Management
New York
$684K +$93.3K +12,002 +15%
SSA
85
Schonfeld Strategic Advisors
New York
$669K -$2.08M -267,100 -75%
BCI
86
Brinker Capital Investments
Pennsylvania
$627K -$12.6K -1,625 -2%
OPS
87
Orion Portfolio Solutions
Nebraska
$627K -$12.6K -1,625 -2%
PA
88
Profund Advisors
Maryland
$594K -$81.9K -10,534 -12%
JMPWA
89
JP Morgan Private Wealth Advisors
California
$579K +$43K +5,538 +8%
PWPS
90
Pinnacle Wealth Planning Services
Ohio
$545K -$241 -31 -0%
MYIA
91
Mount Yale Investment Advisors
Colorado
$527K -$415K -53,431 -43%
Allianz Asset Management
92
Allianz Asset Management
Germany
$521K +$72.5K +9,326 +16%
API
93
Advisor Partners II
California
$511K +$251K +32,237 +90%
KIA
94
KLR Investment Advisors
Rhode Island
$507K -$380K -48,950 -43%
QCM
95
QRG Capital Management
Illinois
$507K +$524K +67,402 New
Truist Financial
96
Truist Financial
North Carolina
$495K -$23.5K -3,030 -4%
DI
97
DFPG Investments
Utah
$472K +$351K +45,199 +303%
MML Investors Services
98
MML Investors Services
Massachusetts
$471K +$91.3K +11,745 +23%
TC
99
TownSquare Capital
Utah
$468K -$40.6K -5,220 -8%
Prudential Financial
100
Prudential Financial
New Jersey
$449K -$11.1K -1,430 -2%

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.