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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
E
101
Ergoteles
New York
$491K +$450K +61,552 New
AWM
102
Apollon Wealth Management
South Carolina
$485K +$114K +15,581 +34%
Cetera Investment Advisers
103
Cetera Investment Advisers
Illinois
$469K +$200K +27,390 +87%
CAN
104
Cetera Advisor Networks
California
$465K +$292K +39,968 +218%
RJA
105
Raymond James & Associates
Florida
$465K +$41.3K +5,648 +11%
AA
106
AlphaQ Advisors
Florida
$453K +$287K +39,210 +223%
TC
107
TownSquare Capital
Utah
$448K +$411K +56,236 New
BWP
108
BSW Wealth Partners
Colorado
$435K +$31.3K +4,277 +9%
AAIS
109
ABN AMRO Investment Solutions
$415K +$381K +52,100 New
CHP
110
Cable Hill Partners
Oregon
$410K +$29.2K +3,998 +8%
CG
111
Caprock Group
Idaho
$407K +$110K +15,026 +42%
BTI
112
Blue Trust Inc
Georgia
$406K +$118K +16,202 +33%
MYIA
113
Mount Yale Investment Advisors
Colorado
$398K +$365K +49,903 New
Ameriprise
114
Ameriprise
Minnesota
$390K +$17.7K +2,427 +5%
EAM
115
Eagle Asset Management
Florida
$388K +$1.45K +198 +0.4%
Prudential Financial
116
Prudential Financial
New Jersey
$383K +$276K +37,808 +369%
DCM
117
DGS Capital Management
New Jersey
$367K +$26.5K +3,623 +9%
S
118
SignatureFD
Georgia
$343K – – –
FIM
119
Freedom Investment Management
Connecticut
$339K -$10.7K -1,466 -3%
Geode Capital Management
120
Geode Capital Management
Massachusetts
$334K -$57.7K -7,893 -16%
BFG
121
Bleakley Financial Group
New Jersey
$333K +$16.5K +2,253 +6%
SS
122
Simplicity Solutions
Minnesota
$333K +$74.8K +10,230 +32%
YMRC
123
Yorktown Management & Research Company
Virginia
$316K +$289K +39,600 New
DGAM
124
Desjardins Global Asset Management
Quebec, Canada
$312K -$18.9K -2,585 -6%
Mercer Global Advisors
125
Mercer Global Advisors
Colorado
$312K +$46.6K +6,373 +19%
3 4
5
6 7

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.