We are live on ! Find out more
ASX icon

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
CA
126
Claro Advisors
Massachusetts
$273K -$8.77K -1,129 -3%
PP
127
PDS Planning
Ohio
$269K +$10.9K +1,406 +4%
MPPW
128
Mitchell & Pahl Private Wealth
Oklahoma
$261K -$11.2K -1,443 -4%
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$254K -$4K -515 -2%
DGAM
130
Desjardins Global Asset Management
Quebec, Canada
$242K +$24.7K +3,181 +11%
Squarepoint
131
Squarepoint
New York
$232K -$1.25M -160,535 -84%
Geode Capital Management
132
Geode Capital Management
Massachusetts
$231K -$233K -30,000 -49%
TPCW
133
TD Private Client Wealth
New York
$230K -$74.6K -9,604 -24%
PCMC
134
Paragon Capital Management (Colorado)
Colorado
$230K -$13.4K -1,721 -5%
BFG
135
Bleakley Financial Group
New Jersey
$224K -$102K -13,184 -31%
SS
136
Simplicity Solutions
Minnesota
$224K -$102K -13,184 -31%
MC
137
Maverick Capital
Texas
$218K +$226K +29,042 New
Cetera Investment Advisers
138
Cetera Investment Advisers
Illinois
$215K -$126K -16,264 -36%
PAM
139
Panagora Asset Management
Massachusetts
$212K +$11.5K +1,478 +6%
Walleye Capital
140
Walleye Capital
New York
$209K +$216K +27,852 New
QCM
141
Quantinno Capital Management
New York
$209K +$60.5K +7,790 +39%
BTI
142
Blue Trust Inc
Georgia
$207K +$88.6K +11,398 +75%
SA
143
Shilanski & Associates
Alaska
$206K +$2.56K +329 +1%
RFC
144
Regions Financial Corp
Alabama
$204K +$39.2K +5,050 +23%
KAS
145
Kestra Advisory Services
Texas
$192K +$5.61K +722 +3%
XT
146
XTX Topco
Cayman Islands
$186K -$51.1K -6,573 -21%
WI
147
WrapManager Inc
California
$184K -$3.81K -491 -2%
PI
148
Putnam Investments
Massachusetts
$179K +$11.5K +1,478 +7%
WA
149
Wealth Alliance
New York
$176K -$2.98K -384 -2%
AWM
150
Aprio Wealth Management
Georgia
$174K +$180K +23,143 New

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.