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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
PI
151
Putnam Investments
Massachusetts
$177K +$163K +22,261 New
SEC
152
Seven Eight Capital
New York
$174K +$160K +21,851 New
FA
153
FDx Advisors
Illinois
$168K – – –
XT
154
XTX Topco
Cayman Islands
$168K -$44.9K -6,141 -23%
EWA
155
EverSource Wealth Advisors
Alabama
$167K -$10K -1,375 -6%
HighTower Advisors
156
HighTower Advisors
Illinois
$163K +$31.5K +4,306 +27%
Mirae Asset Global Investments
157
Mirae Asset Global Investments
South Korea
$162K +$39K +5,339 +35%
CAG
158
Csenge Advisory Group
Florida
$161K -$68.8K -9,413 -32%
KAS
159
Kestra Advisory Services
Texas
$155K -$58.6K -8,020 -29%
RFC
160
Regions Financial Corp
Alabama
$151K +$175 +24 +0.1%
CF
161
Cantor Fitzgerald
New York
$148K +$136K +18,555 New
SFS
162
Stiles Financial Services
Minnesota
$148K – – –
IC
163
IEQ Capital
California
$145K +$32.1K +4,397 +32%
CSS
164
Cubist Systematic Strategies
Connecticut
$145K -$1.38M -189,266 -91%
LSAG
165
Lake Street Advisors Group
New Hampshire
$143K +$24.8K +3,396 +23%
QCG
166
Quadrant Capital Group
Ohio
$142K +$3.95K +540 +3%
GBT
167
Grove Bank & Trust
Florida
$142K +$5.36K +733 +4%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$140K +$50.2K +6,872 +64%
AAM
169
Aureus Asset Management
Massachusetts
$140K +$128K +17,545 New
GT
170
Glenmede Trust
Pennsylvania
$137K -$3.49K -477 -3%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$133K +$122K +16,662 New
TF
172
TIAA FSB
Florida
$133K +$1.51K +207 +1%
KPWS
173
Kestra Private Wealth Services
Texas
$132K +$22 +3 +0%
ACA
174
Atlas Capital Advisors
Wyoming
$130K – – –
MNBTD
175
Moody National Bank Trust Division
Texas
$125K -$921 -126 -0.8%
5 6
7
8 9

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.