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ASE Group
ASX

Overview Fund Activity

280 hedge funds and large institutions have $1.84B invested in ASE Group in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 92 increasing their positions, 112 reducing their positions, and 31 closing their positions.

Holders
280
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
92
Reduced
112
Closed
31
Calls
$4.9M
Puts
$925K
Net Calls
+$3.97M
Net Calls Change
-$1.16M

Top Buyers

1
BlackRock
1
BlackRock
New York
$165M
2
TIAM
2
TT International Asset Management
United Kingdom
$20.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$122M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$13.2M
5
Citigroup
5
Citigroup
New York
$45M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$49.8M
2
Millennium Management
2
Millennium Management
New York
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.6M
4
EFM
4
E Fund Management
China
$18.3M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$241M 21,121,698 -187,055 -0.9%
BlackRock
2
BlackRock
New York
$165M 14,474,843 +1,942,215 +15%
Fisher Asset Management
3
Fisher Asset Management
Washington
$156M 13,686,191 -539,015 -4%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$122M 10,658,686 +1,186,307 +13%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$110M 9,649,907 -211,705 -2%
UBS Group
6
UBS Group
Switzerland
$87.7M 7,678,222 -422,994 -5%
Bank of America
7
Bank of America
North Carolina
$77M 6,743,816 -580,959 -8%
Morgan Stanley
8
Morgan Stanley
New York
$62M 5,426,476 -629,488 -10%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$59.5M 5,207,388 -590,106 -10%
Goldman Sachs
10
Goldman Sachs
New York
$56.9M 4,978,505 -587,296 -11%
CCM
11
Cullen Capital Management
New York
$52.6M 4,606,706 -110,704 -2%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$49.8M 4,363,886 -1,392,970 -24%
Citigroup
13
Citigroup
New York
$45M 3,940,634 +780,535 +25%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$33.7M 2,953,170 -271,360 -8%
EARNEST Partners
15
EARNEST Partners
Georgia
$32.4M 2,840,090 +266,991 +10%
Barclays
16
Barclays
United Kingdom
$30.2M 2,641,164 -312,492 -11%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$27.4M 2,401,553 -59,685 -2%
American Century Companies
18
American Century Companies
Missouri
$22.1M 1,939,422 +63,237 +3%
TIAM
19
TT International Asset Management
United Kingdom
$20.5M 1,797,768 +1,277,758 +246%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$20M 1,752,455 +457,839 +35%
Vanguard Group
21
Vanguard Group
Pennsylvania
$19M 1,664,728 +44,892 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.6M 1,630,443 -1,081,962 -40%
EFM
23
E Fund Management
China
$18.3M 1,600,000 -700,000 -30%
CGH
24
Crossmark Global Holdings
Texas
$18.1M 1,587,791 -50,269 -3%
Wells Fargo
25
Wells Fargo
California
$14.5M 1,270,474 +11,153 +0.9%
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