ASX icon

ASE Group
ASX

Overview Fund Activity

264 hedge funds and large institutions have $1.45B invested in ASE Group in 2023 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 113 reducing their positions, and 29 closing their positions.

Holders
264
Holders Change
+8
Holders Change %
+3.13%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
77
Reduced
113
Closed
29
Calls
$1.65M
Puts
$35K
Net Calls
+$1.62M
Net Calls Change
+$559K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$99.2M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$36.6M
4
Barclays
4
Barclays
United Kingdom
$22.3M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.52M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$163M
2
UBS Group
2
UBS Group
Switzerland
$86M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$195M
4
CCM
4
Cullen Capital Management
New York
$27M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$48.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$195M 20,724,420 -1,492,108 -7%
Fisher Asset Management
2
Fisher Asset Management
Washington
$163M 17,343,246 -3,807,384 -18%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$105M 11,143,553 -1,044,385 -9%
Morgan Stanley
4
Morgan Stanley
New York
$99.2M 10,544,724 +4,594,020 +77%
UBS Group
5
UBS Group
Switzerland
$86M 9,139,215 -2,317,009 -20%
BlackRock
6
BlackRock
New York
$82.1M 8,719,843 +358,067 +4%
Bank of America
7
Bank of America
North Carolina
$58.2M 6,179,963 +655,302 +12%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$54M 5,743,331 -703,986 -11%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$48.9M 5,197,354 -1,351,974 -21%
EARNEST Partners
10
EARNEST Partners
Georgia
$37.6M 4,000,944 -638,257 -14%
Goldman Sachs
11
Goldman Sachs
New York
$36.6M 3,884,868 +1,009,795 +35%
Rafferty Asset Management
12
Rafferty Asset Management
New York
$36.6M 3,884,522 +313,300 +9%
CCM
13
Cullen Capital Management
New York
$27M 2,866,299 -1,485,069 -34%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$25M 2,657,871 -309,043 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.6M 2,617,756 +1,423,993 +119%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$22.4M 2,385,346 -193,295 -7%
Barclays
17
Barclays
United Kingdom
$22.3M 2,367,858 +907,614 +62%
SEI Investments
18
SEI Investments
Pennsylvania
$18M 1,908,736 -681,978 -26%
American Century Companies
19
American Century Companies
Missouri
$16.4M 1,738,454 +220,365 +15%
CGH
20
Crossmark Global Holdings
Texas
$16.1M 1,710,791 -73,672 -4%
Vanguard Group
21
Vanguard Group
Pennsylvania
$15.2M 1,618,925 – –
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$14.3M 1,524,413 +400,746 +36%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$11.3M 1,204,498 +13,754 +1%
Citigroup
24
Citigroup
New York
$11.2M 1,194,773 -214,048 -15%
LSV Asset Management
25
LSV Asset Management
Illinois
$11.1M 1,178,477 +55,100 +5%
1
2 3 4 5