ASX icon

ASE Group
ASX

Overview Fund Activity

245 hedge funds and large institutions have $1.3B invested in ASE Group in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 101 increasing their positions, 63 reducing their positions, and 26 closing their positions.

Holders
245
Holders Change
+17
Holders Change %
+7.46%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
101
Reduced
63
Closed
26
Calls
$845K
Puts
$130K
Net Calls
+$715K
Net Calls Change
+$624K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$44.8M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$170M
3
Millennium Management
3
Millennium Management
New York
$9.47M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$17.2M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$49.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$208K
3
Goldman Sachs
3
Goldman Sachs
New York
$11.5M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$30.4M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$174M 21,815,442 -415,035 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$170M 21,326,347 +2,553,811 +14%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$106M 13,281,757 -1,102,232 -8%
UBS Group
4
UBS Group
Switzerland
$92.1M 11,559,438 +816,263 +8%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$64.9M 8,138,188 +72,188 +0.9%
BlackRock
6
BlackRock
New York
$58.7M 7,359,112 +51,216 +0.7%
Bank of America
7
Bank of America
North Carolina
$49.6M 6,219,610 -1,839,694 -23%
Morgan Stanley
8
Morgan Stanley
New York
$47.1M 5,910,841 +226,485 +4%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$44.8M 5,622,362 +3,356,373 +148%
EARNEST Partners
10
EARNEST Partners
Georgia
$38.5M 4,829,600 -147,613 -3%
CCM
11
Cullen Capital Management
New York
$35.1M 4,405,340 -151,877 -3%
CCMG
12
Clark Capital Management Group
Pennsylvania
$30.4M 3,818,675 -1,485,044 -28%
Rafferty Asset Management
13
Rafferty Asset Management
New York
$23.2M 2,904,922 +403,496 +16%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$22.4M 2,813,331 – –
SEI Investments
15
SEI Investments
Pennsylvania
$21.4M 2,685,515 -121,248 -4%
Man Group
16
Man Group
United Kingdom
– – – –
Natixis Advisors
17
Natixis Advisors
Massachusetts
$17.4M 2,182,713 +374,356 +21%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$17.2M 3,006,798 +1,294,004 +76%
CGH
19
Crossmark Global Holdings
Texas
$14.1M 1,763,364 +21,677 +1%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.5M 1,695,047 -78,762 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.4M 1,555,100 +915,900 +143%
Goldman Sachs
22
Goldman Sachs
New York
$11.5M 1,443,733 -1,502,762 -51%
AQR Capital Management
23
AQR Capital Management
Connecticut
$11.4M 1,426,351 -68,432 -5%
Vanguard Group
24
Vanguard Group
Pennsylvania
$10.4M 1,299,320 +762,477 +142%
American Century Companies
25
American Century Companies
Missouri
$9.63M 1,213,181 +204,749 +20%
1
2 3 4 5