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ASE Group

257 hedge funds and large institutions have $1.21B invested in ASE Group in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $564K

13% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 87

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0.14% less ownership

Funds ownership: 3.81%3.67% (-0.14%)

0% less funds holding

Funds holding: 258257 (-1)

7% less capital invested

Capital invested by funds: $1.3B → $1.21B (-$84.8M)

Holders
257
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
98
Reduced
87
Closed
29
Calls
$1.62M
Puts
$564K
Net Calls
+$1.06M
Net Calls Change
+$732K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$167M -$66.3M -8,528,659 -28%
Fisher Asset Management
2
Fisher Asset Management
Washington
$159M -$1.81M -232,402 -1%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$91.7M -$1.35M -173,109 -1%
UBS Group
4
UBS Group
Switzerland
$86.2M +$12.5M +1,612,295 +16%
BlackRock
5
BlackRock
New York
$62.9M +$1.05M +135,738 +2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$49.2M +$7.21M +927,795 +17%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$48.5M -$474K -61,043 -0.9%
Morgan Stanley
8
Morgan Stanley
New York
$44.7M +$91.6K +11,782 +0.2%
Bank of America
9
Bank of America
North Carolina
$41.5M -$6.31M -812,639 -13%
EARNEST Partners
10
EARNEST Partners
Georgia
$34.9M -$868K -111,713 -2%
CCM
11
Cullen Capital Management
New York
$32.7M +$5.53K +712 +0%
Rafferty Asset Management
12
Rafferty Asset Management
New York
$26.9M -$1.19M -153,648 -4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$22.3M +$6.23M +801,771 +37%
Goldman Sachs
14
Goldman Sachs
New York
$21.6M +$3.25M +418,288 +17%
SEI Investments
15
SEI Investments
Pennsylvania
$19.5M -$555K -71,424 -3%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$19.4M -$212K -27,318 -1%
CGH
17
Crossmark Global Holdings
Texas
$13.8M +$56.2K +7,237 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.2M +$5.39M +694,048 +65%
Vanguard Group
19
Vanguard Group
Pennsylvania
$12.2M +$2.48M +319,605 +25%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$11.5M +$6.45M +830,183 +119%
American Century Companies
21
American Century Companies
Missouri
$11.4M +$877K +112,814 +8%
Barclays
22
Barclays
United Kingdom
$11M -$3.26M -419,394 -22%
Citigroup
23
Citigroup
New York
$10.6M -$595K -76,566 -5%
AQR Capital Management
24
AQR Capital Management
Connecticut
$10.1M -$455K -58,557 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.98M -$4.5M -579,650 -33%

ASX Hedge Fund Activity: Q3 2023 in Review

257 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q3 2023, worth a combined $1.21B — down 6.5% from $1.3B a quarter earlier.

Fund positioning in ASX was balanced in Q3 2023: 29 funds opened new positions, 29 closed out, 98 added to existing stakes and 87 trimmed.

The largest buyer was UBS Group, adding an estimated $12.5M. The largest seller was Lazard Asset Management, cutting an estimated $66.3M.

  • 257 institutional investors held ASE Group (ASX) as of Q3 2023, down from 258 in Q2 2023.
  • Funds reported $1.21B of ASE Group stock for Q3 2023, down 6.5% quarter-over-quarter.
  • 29 funds opened new ASE Group positions in Q3 2023 and 29 closed out, a net change of 0 holders.
  • The largest ASE Group buyer in Q3 2023 was UBS Group, an estimated $12.5M added.
  • The largest ASE Group seller in Q3 2023 was Lazard Asset Management, an estimated $66.3M sold.

Based on aggregated 13F filings for Q3 2023.