We are live on ! Find out more
ASX icon

ASE Group

201 hedge funds and large institutions have $1.13B invested in ASE Group in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $727K | Put options by funds: $163K

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

35% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 60

21% more capital invested

Capital invested by funds: $934M → $1.13B (+$200M)

6% more funds holding

Funds holding: 190201 (+11)

0.69% more ownership

Funds ownership: 2.65%3.34% (+0.69%)

Holders
201
Holders Change
+11
Holders Change %
+5.79%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
81
Reduced
60
Closed
19
Calls
$727K
Puts
$163K
Net Calls
+$564K
Net Calls Change
+$564K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$189M -$19.7M -2,271,761 -9%
UBS Group
2
UBS Group
Switzerland
$125M +$113M +13,025,689 +457%
Lazard Asset Management
3
Lazard Asset Management
New York
$120M +$8.89M +1,022,748 +7%
Bank of America
4
Bank of America
North Carolina
$67.5M +$37.5M +4,316,559 +101%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$52.2M +$35.8M +4,121,788 +163%
BlackRock
6
BlackRock
New York
$51.7M +$3.64M +419,030 +7%
CCM
7
Cullen Capital Management
New York
$49.3M -$5.85M -673,102 -10%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$47.5M +$9.4M +1,082,157 +22%
EARNEST Partners
9
EARNEST Partners
Georgia
$38M +$4.15M +477,345 +11%
CCMG
10
Clark Capital Management Group
Pennsylvania
$36.1M +$1.76M +202,237 +5%
PPA
11
Parametric Portfolio Associates
Washington
$27M +$2.09M +240,368 +8%
SEI Investments
12
SEI Investments
Pennsylvania
$24.4M +$2.27M +260,699 +9%
Citigroup
13
Citigroup
New York
$23.9M +$15.6M +1,792,248 +144%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$18.3M +$1.2M +137,947 +6%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$15.2M -$13M -1,490,494 -28%
Renaissance Technologies
16
Renaissance Technologies
New York
$12.9M +$14.3M +1,647,885 New
CS
17
Credit Suisse
Switzerland
$12M +$9.8M +1,127,469 +283%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$11.9M -$775K -89,197 -6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$11.9M +$7.24K +833 +0.1%
Millennium Management
20
Millennium Management
New York
$11.7M +$8M +921,004 +161%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.3M +$1.09M +124,892 +10%
TIAM
22
TT International Asset Management
United Kingdom
$11.1M +$12.2M +1,409,247 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$10.3M +$199K +22,908 +2%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$9.32M +$10.3M +1,184,471 +36,853%
Wells Fargo
25
Wells Fargo
California
$8.18M +$483K +55,586 +6%