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ASE Group
ASX

209 hedge funds and large institutions have $765M invested in ASE Group in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $214K | Put options by funds: $94K

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

28% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 68

5% more funds holding

Funds holding: 200 → 209 (+9)

4% more capital invested

Capital invested by funds: $735M → $765M (+$29.6M)

0.31% more ownership

Funds ownership: 3.21% → 3.52% (+0.31%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
209
Holders Change
+9
Holders Change %
+4.5%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
87
Reduced
68
Closed
24
Calls
$214K
Puts
$94K
Net Calls
+$120K
Net Calls Change
+$64K

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$14.4M
2
Lazard Asset Management
Lazard Asset Management
New York
+$12.4M
3
Marshall Wace
Marshall Wace
United Kingdom
+$10.5M
4
Man Group
Man Group
United Kingdom
+$9.23M
5
CGH
Crossmark Global Holdings
Texas
+$8.73M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$5.95M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$4.88M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$3.88M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$3.83M
5
IFO
Intrepid Family Office
Florida
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
151
Arkadios Wealth Advisors
Georgia
$70K +$78.5K +13,938 New
EWA
152
EverSource Wealth Advisors
Alabama
$69K -$13.9K -2,474 -15%
EWM
153
Endowment Wealth Management
Wisconsin
$68K +$2.99K +531 +4%
LPL Financial
154
LPL Financial
California
$68K +$14.8K +2,625 +24%
SWIG
155
Strategic Wealth Investment Group
Kentucky
$67K -$24.3K -4,314 -24%
VAS
156
Vestmark Advisory Solutions
Massachusetts
$67K -$10K -1,783 -12%
IWC
157
Integrated Wealth Concepts
Massachusetts
$65K +$3.4K +603 +5%
RJT
158
Raymond James Trust
Florida
$61K -$4.87K -865 -7%
Prudential Financial
159
Prudential Financial
New Jersey
$60K +$67.4K +11,969 New
AIA
160
Alera Investment Advisors
Illinois
$57K +$2.03K +360 +3%
DWM
161
Drive Wealth Management
Utah
$57K +$64K +11,364 New
GT
162
Greenleaf Trust
Michigan
$56K – – –
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$54K +$850 +151 +1%
CA
164
Continuum Advisory
Idaho
$54K +$2.58K +458 +4%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$53K +$59.6K +10,579 New
FTUS
166
Flow Traders U.S.
New York
$52K +$58.7K +10,431 New
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$51K -$9.7K -1,722 -14%
BP
168
Ballentine Partners
Massachusetts
$51K +$57.3K +10,174 New
VIA
169
Virtus Investment Advisers
Connecticut
$49K +$55.5K +9,862 New
PCM
170
Penserra Capital Management
California
$34K +$39.1K +6,939 New
GRP
171
Global Retirement Partners
California
$31K +$10.8K +1,925 +47%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$23K -$1.97K -349 -7%
Legal & General Group
173
Legal & General Group
United Kingdom
$22K – – –
National Bank of Canada
174
National Bank of Canada
Quebec, Canada
$21K – – –
GWS
175
Glassman Wealth Services
Virginia
$19K -$850 -151 -4%
5 6
7
8 9

ASX Hedge Fund Activity: Q3 2022 in Review

209 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2022, worth a combined $765M — up 4% from $735M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ASX positions and 24 closed out — a net gain of 11 holders — while 87 added to existing stakes and 68 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $14.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $5.95M.

  • 209 institutional investors held ASE Group (ASX) as of Q3 2022, up from 200 in Q2 2022.
  • Funds reported $765M of ASE Group stock for Q3 2022, up 4% quarter-over-quarter.
  • 35 funds opened new ASE Group positions in Q3 2022 and 24 closed out, a net change of +11 holders.
  • The largest ASE Group buyer in Q3 2022 was Two Sigma Investments, an estimated $14.4M added.
  • The largest ASE Group seller in Q3 2022 was Schroder Investment Management Group, an estimated $5.95M sold.

Based on aggregated 13F filings for Q3 2022.