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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
M&T Bank
201
M&T Bank
New York
$87.7K +$940 +121 +1%
GT
202
Greenleaf Trust
Michigan
$84.8K
WA
203
Wealthstream Advisors
New York
$83K +$85.8K +11,035 New
CG
204
CFO4Life Group
Texas
$82.6K -$863 -111 -1%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$80K -$1.1K -142 -1%
CCM
206
Coldstream Capital Management
Washington
$78.7K -$1.69K -217 -2%
KPWS
207
Kestra Private Wealth Services
Texas
$76.7K -$5.28K -679 -6%
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$75.2K +$77.7K +10,005 New
ERSOT
209
Employees Retirement System of Texas
Texas
$64K
EWA
210
EverSource Wealth Advisors
Alabama
$63.8K -$6.4K -824 -9%
QT
211
Quantbot Technologies
New York
$57.2K -$82.9K -10,668 -58%
GRP
212
Global Retirement Partners
California
$49.7K
Russell Investments Group
213
Russell Investments Group
United Kingdom
$48.2K +$7.62K +981 +18%
CFGS
214
Concourse Financial Group Securities
Alabama
$44.9K
TRCT
215
Tower Research Capital (TRC)
New York
$38.5K +$39.7K +5,114 New
GWS
216
Glassman Wealth Services
Virginia
$35.1K -$2.6K -335 -7%
Legal & General Group
217
Legal & General Group
United Kingdom
$32.5K
National Bank of Canada
218
National Bank of Canada
Quebec, Canada
$31.7K
Citadel Advisors
219
Citadel Advisors
Florida
$31.5K -$275K -35,374 -89%
Simplex Trading
220
Simplex Trading
Illinois
$20K -$53.8K -6,925 -72%
IA
221
IFP Advisors
Florida
$18.6K +$8.11K +1,044 +73%
PA
222
Parallel Advisors
California
$18.6K -$1.22K -157 -6%
PTC
223
Private Trust Company
Ohio
$18.2K
ME
224
McIlrath & Eck
Washington
$16.6K
CA
225
Clearstead Advisors
Ohio
$16.1K +$8.32K +1,071 +100%

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.