ASE Group
200 hedge funds and large institutions have $735M invested in ASE Group in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 77 reducing their positions, and 36 closing their positions.
43% more call options, than puts
Call options by funds: $186K | Put options by funds: $130K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.1% less ownership
Funds ownership: 3.3% → 3.21% (-0.1%)
8% less funds holding
Funds holding: 217 → 200 (-17)
13% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 77
28% less capital invested
Capital invested by funds: $1.02B → $735M (-$290M)
39% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$43.4M |
| 2 |
Morgan Stanley
New York
|
+$28.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$7.84M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.82M |
| 5 |
Jane Street
New York
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$18.8M |
| 2 |
Millennium Management
New York
|
-$14.9M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$6.99M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$6.35M |
| 5 |
Goldman Sachs
New York
|
-$5.58M |
ASX Hedge Fund Activity: Q2 2022 in Review
200 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q2 2022, worth a combined $735M — down 28% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of ASX and 22 opened new positions — a net loss of 14 holders — while 77 trimmed existing stakes and 67 added.
The largest buyer was Arrowstreet Capital, adding an estimated $43.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $18.8M.
- 200 institutional investors held ASE Group (ASX) as of Q2 2022, down from 217 in Q1 2022.
- Funds reported $735M of ASE Group stock for Q2 2022, down 28% quarter-over-quarter.
- 22 funds opened new ASE Group positions in Q2 2022 and 36 closed out, a net change of -14 holders.
- The largest ASE Group buyer in Q2 2022 was Arrowstreet Capital, an estimated $43.4M added.
- The largest ASE Group seller in Q2 2022 was Schroder Investment Management Group, an estimated $18.8M sold.
Based on aggregated 13F filings for Q2 2022.