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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
AF
201
Allworth Financial
California
$2K +$1.89K +336 New
UB
202
UMB Bank
Missouri
$1K – – –
SWM
203
Spire Wealth Management
Virginia
$1K +$845 +150 New
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.34K +238 New
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$606 +$594K +105,489 +741%
FGAM
206
Financial Gravity Asset Management
Texas
$205 -$535 -95 -83%
MIP
207
Mondrian Investment Partners
United Kingdom
$98 +$38K +6,750 +52%
MOS
208
MGO One Seven
Ohio
$75 +$276 +49 +0.3%
Qube Research & Technologies (QRT)
209
Qube Research & Technologies (QRT)
United Kingdom
– -$4.88M -944,967 Closed
IFO
210
Intrepid Family Office
Florida
– -$2.97M -575,000 Closed
TWI
211
Thomas White International
Illinois
– -$2.9M -561,056 Closed
Citadel Advisors
212
Citadel Advisors
Florida
– -$2.44M -433,492 Closed
DTL
213
Dynamic Technology Lab
Singapore
– -$1.85M -358,669 Closed
OWM
214
OneAscent Wealth Management
Alabama
– -$112K -21,725 Closed
AWA
215
Aaron Wealth Advisors
Illinois
– -$108K -21,029 Closed
OFS
216
OneAscent Financial Services
Alabama
– -$101K -19,589 Closed
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
– -$78K -15,047 Closed
PM
218
Parametrica Management
Hong Kong
– -$65K -12,560 Closed
B
219
Barings
North Carolina
– -$52K -10,028 Closed
CAM
220
Cozad Asset Management
Illinois
– -$52K -10,000 Closed
ACM
221
Aquatic Capital Management
Illinois
– -$48K -9,200 Closed
VIA
222
Vident Investment Advisory
Georgia
– -$34.9K -6,200 -12%
LSA
223
Leonteq Securities AG
Switzerland
– -$23.4K -4,521 Closed
CFGS
224
Concourse Financial Group Securities
Alabama
– -$18.9K -3,348 Closed
PFGIA
225
Patriot Financial Group Insurance Agency
Massachusetts
– -$5K -977 Closed
6 7 8
9
10

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.