ASE Group
227 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, 76 reducing their positions, and 26 closing their positions.
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 → 227 (+18)
0.08% more ownership
Funds ownership: 3.52% → 3.6% (+0.08%)
5% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$25.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.2M |
| 3 |
D.E. Shaw & Co
New York
|
+$9.37M |
| 4 |
SG Americas Securities
New York
|
+$8.41M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$16.1M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$13.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$9.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.82M |
| 5 |
Man Group
London,
United Kingdom
|
-$8.18M |
ASX Hedge Fund Activity: Q4 2022 in Review
227 of the 6,237 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 76 trimmed.
The largest buyer was UBS Group, adding an estimated $25.8M. The largest seller was Two Sigma Investments, cutting an estimated $16.1M.
- 227 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.