ASE Group
246 hedge funds and large institutions have $1.3B invested in ASE Group in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 63 reducing their positions, and 26 closing their positions.
550% more call options, than puts
Call options by funds: $845K | Put options by funds: $130K
88% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 26
57% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 63
32% more capital invested
Capital invested by funds: $986M → $1.3B (+$317M)
8% more funds holding
Funds holding: 227 → 246 (+19)
0.13% more ownership
Funds ownership: 3.6% → 3.74% (+0.13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$24.5M |
| 2 |
Lazard Asset Management
New York
|
+$18.7M |
| 3 |
Millennium Management
New York
|
+$18.3M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.46M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$13.4M |
| 2 |
D.E. Shaw & Co
New York
|
-$11.5M |
| 3 |
Goldman Sachs
New York
|
-$11M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$10.9M |
| 5 |
SG Americas Securities
New York
|
-$9M |
ASX Hedge Fund Activity: Q1 2023 in Review
246 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q1 2023, worth a combined $1.3B — up 32% from $986M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ASX positions and 26 closed out — a net gain of 23 holders — while 99 added to existing stakes and 63 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $24.5M. The largest seller was Bank of America, cutting an estimated $13.4M.
- 246 institutional investors held ASE Group (ASX) as of Q1 2023, up from 227 in Q4 2022.
- Funds reported $1.3B of ASE Group stock for Q1 2023, up 32% quarter-over-quarter.
- 49 funds opened new ASE Group positions in Q1 2023 and 26 closed out, a net change of +23 holders.
- The largest ASE Group buyer in Q1 2023 was Acadian Asset Management, an estimated $24.5M added.
- The largest ASE Group seller in Q1 2023 was Bank of America, an estimated $13.4M sold.
Based on aggregated 13F filings for Q1 2023.