ASE Technology Holding Co., Ltd.
Hedge Funds Holdings

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ASE Technology Holding Co., Ltd.‘s stocks are currently a part of 195 hedge funds’ portfolios, which represents 3.42% of the total amount of its stocks outstanding. This makes up a total of 149.43M shares of ASE Technology Holding Co., Ltd.. Compared to the previous quarter, the number grew by 5.27% or 7.48M shares more. As for the holding position changes, 43.08% (84) of current hedge fund investors increased the number of shares held, 32.82% (64) of current holders sold a part of the shares held, and 9.23% (18) closed the holdings completely. 31 hedge funds are new holders of ASE Technology Holding Co., Ltd. stock in Q3 2022, it is 15.9% of total holders.

Hedge funds holding ASE Technology Holding Co., Ltd. (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 146
Q1 2018 146
Q2 2018 130
Q3 2018 122
Q4 2018 117
Q1 2019 123
Q2 2019 123
Q3 2019 113
Q4 2019 122
Q1 2020 116
Q2 2020 134
Q3 2020 140
Q4 2020 152
Q1 2021 170
Q2 2021 184
Q3 2021 194
Q4 2021 201
Q1 2022 209
Q2 2022 197
Q3 2022 195

Hedge funds changes in ASE Technology Holding Co., Ltd. positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 316725230
Q1 2018 256035251
Q2 2018 11981133-131
Q3 2018 20414227-8
Q4 2018 213041241
Q1 2019 224538171
Q2 2019 192257196
Q3 2019 132843236
Q4 2019 2731351910
Q1 2020 163346210
Q2 2020 303256124
Q3 2020 225441158
Q4 2020 2849461712
Q1 2021 387239192
Q2 2021 378145192
Q3 2021 278259188
Q4 2021 45686434-10
Q1 2022 3489492314
Q2 2022 23687633-3
Q3 2022 31846418-2

Hedge funds changes in ASE Technology Holding Co., Ltd. stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 3,000
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 707,000 163,000
Q4 2021 0 356,000
Q1 2022 261,000 289,000
Q2 2022 125,000 130,000
Q3 2022 127,000 94,000

Top 50 hedge fund holders of ASE Technology Holding Co., Ltd. (NYSE:ASX)

Hedge fund Value Shares owned Portfolio share
FISHER ASSET MANAGEMENT, LLC 122.04M 24.45M 0.091%
LAZARD ASSET MANAGEMENT LLC 88.45M 17.72M 0.129%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 61.41M 12.30M 0.091%
BANK OF AMERICA CORP /DE/ 39.34M 7.88M 0.005%
BLACKROCK INC. Larry Fink 38.39M 7.69M 0.001%
SCHRODER INVESTMENT MANAGEMENT GROUP 34.45M 6.90M 0.057%
UBS GROUP AG 31.59M 6.33M 0.014%
CLARK CAPITAL MANAGEMENT GROUP, INC. 26.49M 5.30M 0.347%
CULLEN CAPITAL MANAGEMENT, LLC 26.32M 5.27M 0.282%
MORGAN STANLEY 25.95M 5.20M 0.004%
EARNEST PARTNERS LLC 22.80M 4.57M 0.153%
TWO SIGMA INVESTMENTS, LP John Overdeck 14.36M 2.87M 0.049%
SEI INVESTMENTS CO 13.48M 2.70M 0.030%
RAFFERTY ASSET MANAGEMENT, LLC 11.88M 2.38M 0.127%
STATE OF NEW JERSEY COMMON PENSION FUND D 10.92M 2.18M 0.044%
ENVESTNET ASSET MANAGEMENT INC 10.18M 2.04M 0.006%
ACADIAN ASSET MANAGEMENT LLC 10.17M 2.04M 0.056%
MARSHALL WACE, LLP Paul Marshall 9.40M 1.88M 0.021%
GOLDMAN SACHS GROUP INC 9.03M 1.81M 0.002%
CROSSMARK GLOBAL HOLDINGS, INC. 8.17M 1.63M 0.227%
MAN GROUP PLC Ian Livingston 8.17M 1.63M 0.038%
AMERICAN CENTURY COMPANIES INC 8.10M 1.62M 0.007%
FMR LLC 7.69M 1.54M 0.001%
NATIXIS ADVISORS, L.P. 7.32M 1.46M 0.031%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 6.33M 1.26M 0.042%
CITIGROUP INC 6.24M 1.25M 0.004%
WELLS FARGO & COMPANY/MN 5.62M 1.12M 0.002%
LSV ASSET MANAGEMENT 5.37M 1.07M 0.013%
BARCLAYS PLC 5.29M 1.06M 0.006%
VANGUARD GROUP INC 4.57M 916.08K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 4.36M 875.48K 0.025%
JPMORGAN CHASE & CO 3.69M 739.79K 0.001%
BNP PARIBAS ARBITRAGE, SNC 3.58M 717.69K 0.006%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 3.31M 664.02K 0.008%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.93M 587.81K 0.001%
JANE STREET GROUP, LLC 2.82M 559.32K 0.001%
NORTHERN TRUST CORP 2.80M 562.53K 0.001%
ROYAL BANK OF CANADA 2.76M 554.69K 0.001%
TWO SIGMA ADVISERS, LP 2.72M 546.69K 0.008%
FIRST TRUST ADVISORS LP 2.65M 531.33K 0.003%
DIMENSIONAL FUND ADVISORS LP 2.39M 479.49K 0.001%
OPPENHEIMER ASSET MANAGEMENT INC. 2.36M 473.81K 0.042%
SEGANTII CAPITAL MANAGEMENT LTD 2.25M 438.8K 0.065%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.22M 444.92K 0.012%
ETHIC INC. 1.7M 340.76K 0.115%
ADVISOR GROUP HOLDINGS, INC. 1.69M 338.86K 0.004%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 1.42M 284.71K 0.291%
NEUBERGER BERMAN GROUP LLC 1.37M 275.23K 0.001%
SILVERCREST ASSET MANAGEMENT GROUP LLC 1.18M 237.28K 0.010%
STIFEL FINANCIAL CORP 1.11M 222.51K 0.002%