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ASE Group
ASX

228 hedge funds and large institutions have $986M invested in ASE Group in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

535% more call options, than puts

Call options by funds: $108K | Put options by funds: $17K

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

29% more capital invested

Capital invested by funds: $765M → $986M (+$221M)

9% more funds holding

Funds holding: 209 → 228 (+19)

0.09% more ownership

Funds ownership: 3.52% → 3.61% (+0.09%)

8% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 78

Holders
228
Holders Change
+19
Holders Change %
+9.09%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
72
Reduced
78
Closed
26
Calls
$108K
Puts
$17K
Net Calls
+$91K
Net Calls Change
-$29K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$25.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.37M
4
SG Americas Securities
SG Americas Securities
New York
+$8.41M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.81M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$16.1M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$13.1M
3
Marshall Wace
Marshall Wace
United Kingdom
-$9.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.82M
5
Man Group
Man Group
United Kingdom
-$8.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$139M -$13.1M -2,228,246 -9%
Lazard Asset Management
2
Lazard Asset Management
New York
$118M +$6.12M +1,045,060 +6%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$90.2M +$12.2M +2,075,489 +17%
UBS Group
4
UBS Group
Switzerland
$67.4M +$25.8M +4,412,205 +70%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$50.6M +$6.81M +1,161,943 +17%
Bank of America
6
Bank of America
North Carolina
$50.5M +$1.03M +175,711 +2%
BlackRock
7
BlackRock
New York
$45.8M -$2.26M -385,810 -5%
Morgan Stanley
8
Morgan Stanley
New York
$35.6M +$2.83M +483,197 +9%
CCMG
9
Clark Capital Management Group
Pennsylvania
$33.3M -$32.5K -5,545 -0.1%
EARNEST Partners
10
EARNEST Partners
Georgia
$31.2M +$2.38M +406,619 +9%
CCM
11
Cullen Capital Management
New York
$28.6M -$4.21M -718,356 -14%
Goldman Sachs
12
Goldman Sachs
New York
$18.5M +$6.65M +1,135,901 +63%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$17.6M +$3.66M +624,764 +29%
SEI Investments
14
SEI Investments
Pennsylvania
$17.6M +$608K +103,834 +4%
Rafferty Asset Management
15
Rafferty Asset Management
New York
$15.7M +$706K +120,533 +5%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$14.2M +$1.32M +225,292 +11%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$11.3M +$1.99M +340,329 +23%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.1M +$2.96M +505,294 +40%
CGH
19
Crossmark Global Holdings
Texas
$10.9M +$602K +102,697 +6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$10.7M -$1.92M -328,245 -16%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$10M +$9.37M +1,598,780 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$9.37M +$4.87M +830,759 +125%
SG Americas Securities
23
SG Americas Securities
New York
$9M +$8.41M +1,435,327 New
LSV Asset Management
24
LSV Asset Management
Illinois
$6.75M – – –
JP Morgan Chase
25
JP Morgan Chase
New York
$6.74M +$1.96M +334,728 +45%
1
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ASX Hedge Fund Activity: Q4 2022 in Review

228 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q4 2022, worth a combined $986M — up 29% from $765M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ASX positions and 26 closed out — a net gain of 22 holders — while 72 added to existing stakes and 78 trimmed.

The largest buyer was UBS Group, adding an estimated $25.8M. The largest seller was Two Sigma Investments, cutting an estimated $16.1M.

  • 228 institutional investors held ASE Group (ASX) as of Q4 2022, up from 209 in Q3 2022.
  • Funds reported $986M of ASE Group stock for Q4 2022, up 29% quarter-over-quarter.
  • 48 funds opened new ASE Group positions in Q4 2022 and 26 closed out, a net change of +22 holders.
  • The largest ASE Group buyer in Q4 2022 was UBS Group, an estimated $25.8M added.
  • The largest ASE Group seller in Q4 2022 was Two Sigma Investments, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2022.