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ASE Group

279 hedge funds and large institutions have $1.74B invested in ASE Group in 2025 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 79 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $744K

57% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 79

12% more capital invested

Capital invested by funds: $1.55B → $1.74B (+$185M)

3.61% more ownership

Funds ownership: 4%7.6% (+3.6%)

8% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 48

4% less funds holding

Funds holding: 290279 (-11)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
279
Holders Change
-11
Holders Change %
-3.79%
% of All Funds
3.67%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
44
Increased
124
Reduced
79
Closed
48
Calls
$1.31M
Puts
$744K
Net Calls
+$568K
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$190M +$32.2M +3,454,544 +23%
Lazard Asset Management
2
Lazard Asset Management
New York
$188M -$620K -66,406 -0.4%
Goldman Sachs
3
Goldman Sachs
New York
$116M +$51.3M +5,492,635 +95%
UBS Group
4
UBS Group
Switzerland
$99.9M -$71.8M -7,698,977 -44%
Morgan Stanley
5
Morgan Stanley
New York
$95.6M +$20.2M +2,165,375 +31%
Bank of America
6
Bank of America
North Carolina
$91.1M +$13M +1,397,206 +19%
Rafferty Asset Management
7
Rafferty Asset Management
New York
$76.4M +$23.3M +2,491,918 +51%
CCM
8
Cullen Capital Management
New York
$57.6M +$10.1M +1,082,941 +24%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$54.2M +$3.08M +329,549 +7%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$50M -$57.2M -6,134,814 -56%
Fisher Asset Management
11
Fisher Asset Management
Washington
$48.2M -$45.8M -4,909,546 -51%
Barclays
12
Barclays
United Kingdom
$47.8M +$13.1M +1,407,380 +44%
Citigroup
13
Citigroup
New York
$40.7M -$3.32M -356,176 -8%
EARNEST Partners
14
EARNEST Partners
Georgia
$36.5M +$2.59M +277,571 +9%
American Century Companies
15
American Century Companies
Missouri
$32.9M +$5.12M +549,025 +21%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$25.2M +$984K +105,491 +5%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$24.4M +$2.29M +245,830 +12%
Citadel Advisors
18
Citadel Advisors
Florida
$20.2M +$10.3M +1,105,326 +130%
JP Morgan Chase
19
JP Morgan Chase
New York
$19.6M -$31M -3,317,827 -64%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$18.5M +$8.94M +958,460 +115%
Vanguard Group
21
Vanguard Group
Pennsylvania
$17.7M +$1.68M +179,618 +12%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$17.1M +$15.4M +1,651,300 New
CGH
23
Crossmark Global Holdings
Texas
$16.4M +$131K +14,091 +0.9%
Millennium Management
24
Millennium Management
New York
$14.2M -$23M -2,463,108 -64%
JF
25
Jump Financial
Illinois
$14.1M +$11.5M +1,229,068 +897%

ASX Hedge Fund Activity: Q2 2025 in Review

279 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in ASE Group (ASX) for Q2 2025, worth a combined $1.74B — up 12% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ASX and 44 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 124 added.

The largest buyer was Goldman Sachs, adding an estimated $51.3M. The largest seller was UBS Group, cutting an estimated $71.8M.

  • 279 institutional investors held ASE Group (ASX) as of Q2 2025, down from 290 in Q1 2025.
  • Funds reported $1.74B of ASE Group stock for Q2 2025, up 12% quarter-over-quarter.
  • 44 funds opened new ASE Group positions in Q2 2025 and 48 closed out, a net change of -4 holders.
  • The largest ASE Group buyer in Q2 2025 was Goldman Sachs, an estimated $51.3M added.
  • The largest ASE Group seller in Q2 2025 was UBS Group, an estimated $71.8M sold.

Based on aggregated 13F filings for Q2 2025.