ASE Group
ASX
265 hedge funds and large institutions have $1.4B invested in ASE Group in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 113 reducing their positions, and 30 closing their positions.
4,617% more call options, than puts
Call options by funds: $1.65M | Put options by funds: $35K
43% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 30
3% more funds holding
Funds holding: 257 → 265 (+8)
0.54% less ownership
Funds ownership: 7.46% → 6.92% (-0.54%)
33% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 113
50% less capital inflows, than outflows
Capital inflows: $93.3M | Capital outflows: $186M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$11.8M |
| 2 |
Goldman Sachs
New York
|
+$8.37M |
| 3 |
Barclays
London,
United Kingdom
|
+$7.52M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.74M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$31.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$19.2M |
| 3 |
Lazard Asset Management
New York
|
-$12.4M |
| 4 |
Cullen Capital Management
New York
|
-$12.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11.2M |
ASX Hedge Fund Activity: Q4 2023 in Review
265 of the 6,873 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q4 2023, worth a combined $1.4B — up 16% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ASX positions and 30 closed out — a net gain of 13 holders — while 76 added to existing stakes and 113 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $11.8M. The largest seller was Fisher Asset Management, cutting an estimated $31.6M.
- 265 institutional investors held ASE Group (ASX) as of Q4 2023, up from 257 in Q3 2023.
- Funds reported $1.4B of ASE Group stock for Q4 2023, up 16% quarter-over-quarter.
- 43 funds opened new ASE Group positions in Q4 2023 and 30 closed out, a net change of +13 holders.
- The largest ASE Group buyer in Q4 2023 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $11.8M added.
- The largest ASE Group seller in Q4 2023 was Fisher Asset Management, an estimated $31.6M sold.
Based on aggregated 13F filings for Q4 2023.