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ASE Technology Holding Co., Ltd. hedge fund holdings

ASXNYSE
$47.45+2.72 (+6.08% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ASX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+325.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202511987$324M$408M254Aug 14, 2025
Q3 202512672$237M$240M282Nov 14, 2025
Q4 202513085$248M$362M294Feb 14, 2026
Q1 2026161116$504M$494M351May 15, 2026
Q2 2026230131$1.2B$1.09B450Aug 14, 2026

Quarterly action breakdown

Q2 2026
450 filers
New position
126
$137M+3.03M sh
Increased
104
$1.06B+23.5M sh
Reduced
100
-$698M-15.5M sh
Out / sold
31
-$392M-8.69M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Rafferty Asset Management, LLCAdded 54.22%+$87.6M$249M0.57%Aug 14, 2026
TT International Asset Management LTDAdded 2016.76%+$39M$41M5.23%Jul 7, 2026
Bridgewater Associates, LPSell 100%-$33.6M$00.00%Aug 14, 2026
Natixis Advisors, LLCReduce 32.71%-$28.6M$58.9M0.07%Aug 14, 2026
Nordea Investment Management ABNew Buy+$18.8M$18.8M0.02%Aug 5, 2026
Fisher Asset Management, LLCReduce 8.38%-$18.2M$199M0.06%Aug 4, 2026
Tidal Investments LLCAdded 45.13%+$15M$48.1M0.08%Aug 13, 2026
Polymer Capital Management (HK) LTDReduce 69.65%-$13.9M$6.07M0.31%Aug 13, 2026
Earnest Partners LLCReduce 16.94%-$13.2M$64.7M0.23%Aug 13, 2026
Silvercrest Asset Management Group LLCAdded 2058.32%+$11.7M$12.3M0.08%Aug 14, 2026
OVERSEA-CHINESE BANKING Corp LtdNew Buy+$11M$11M0.24%Aug 11, 2026
Oppenheimer Asset Management Inc.Reduce 52.60%-$10.4M$9.37M0.10%Aug 3, 2026
Capital Fund Management S.A.Reduce 38.51%-$9.8M$15.7M0.07%Aug 13, 2026
Nomura Holdings IncAdded 68.71%+$9.24M$22.7M0.03%Aug 14, 2026
Dilation Capital Management LPNew Buy+$8.93M$8.93M3.60%Jul 27, 2026
Voloridge Investment Management, LLCSell 100%-$8.67M$00.00%Aug 14, 2026
William Blair Investment Management, LLCNew Buy+$6.95M$6.95M0.02%Aug 12, 2026
Kultura Capital Management LPNew Buy+$5.77M$5.77M1.04%Aug 14, 2026
Eurizon Capital SGR S.p.A.Reduce 67.64%-$5.75M$2.75M0.01%Jul 29, 2026
Vident Advisory, LLCReduce 21.91%-$5.65M$20.1M0.15%Aug 12, 2026
BNP ParibasAdded 295.90%+$5.52M$7.39M0.20%Aug 13, 2026
Capital Wealth Planning, LLCAdded 21.21%+$5.1M$29.1M0.15%Aug 14, 2026
Dymon Asia Capital (Singapore) Pte. Ltd.Sell 100%-$5.02M$00.00%Jul 23, 2026
Ramirez Asset Management, Inc.Reduce 22.10%-$4.46M$15.7M1.64%Aug 13, 2026
Rwa Wealth Partners, LLCNew Buy+$4.33M$4.33M0.04%Aug 7, 2026
IMC-Chicago, LLCNew Buy+$4.09M$4.09M0.00%Aug 6, 2026
Quantinno Capital Management LPAdded 15.29%+$4.06M$30.6M0.04%Aug 13, 2026
Navellier & Associates IncNew Buy+$3.98M$3.98M0.31%Aug 4, 2026
Arrowpoint Investment Partners (Singapore) Pte. Ltd.Sell 100%-$3.89M$00.00%Aug 13, 2026
Tiptree Advisors, LLCNew Buy+$3.5M$3.5M2.16%Aug 14, 2026
Schroder Investment Management GroupAdded 7.25%+$3.28M$48.6M0.03%Aug 13, 2026
Aubrey Capital Management LtdNew Buy+$3.16M$3.16M1.98%Jul 28, 2026
Abn Amro Investment SolutionsNew Buy+$3.13M$3.13M0.03%Jul 23, 2026
Agf Management LtdNew Buy+$2.66M$2.66M0.01%Aug 10, 2026
Vontobel Holding Ltd.New Buy+$2.11M$2.11M0.01%Aug 3, 2026
Jain Global LLCSell 100%-$2.01M$00.00%Aug 14, 2026
Cornerstone Capital, Inc.New Buy+$2.01M$2.01M0.18%Aug 3, 2026
Tower View Wealth Management LLCNew Buy+$1.98M$1.98M0.87%Jul 24, 2026
Henshaw Capital LLCReduce 36.49%-$1.83M$3.19M0.10%Aug 12, 2026
Baader Bank AktiengesellschaftReduce 66.93%-$1.83M$902K0.07%Jul 23, 2026
DJE Kapital AGNew Buy+$1.82M$1.82M0.03%Aug 4, 2026
KR Capital LPSell 100%-$1.82M$00.00%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 24.25%-$1.53M$4.76M0.00%Aug 13, 2026
China Universal Asset Management Co., Ltd.Added 50.77%+$1.49M$4.42M0.26%Jul 24, 2026
FIL LtdReduce 65.28%-$1.36M$723K0.00%Aug 13, 2026
Abc Arbitrage SAAdded 48.36%+$1.32M$4.04M0.44%Jul 20, 2026
Regions Financial CorpReduce 45.94%-$1.3M$1.53M0.01%Aug 10, 2026
Nilsine Partners, LLCNew Buy+$1.28M$1.28M0.09%Jul 24, 2026
Aviva PLCReduce 34.97%-$1.18M$2.2M0.00%Aug 13, 2026
Legacy Wealth Asset Management, LLCReduce 15.94%-$1.15M$6.09M1.34%Jul 9, 2026
Vestmark Advisory Solutions, Inc.Reduce 29.12%-$1.14M$2.77M0.03%Aug 14, 2026
Vise Technologies, Inc.Added 40.79%+$1.13M$3.88M0.04%Aug 11, 2026
B. Metzler seel. Sohn & Co. AGAdded 24.51%+$1.03M$5.25M0.05%Aug 11, 2026
FORA Capital, LLCSell 100%-$1.01M$00.00%Aug 13, 2026
AdvisorShares Investments LLCNew Buy+$968K$968K0.12%Aug 11, 2026
Maverick Capital LtdNew Buy+$945K$945K0.01%Aug 14, 2026
Barometer Capital Management Inc.Added 15.16%+$938K$7.12M1.98%Aug 12, 2026
PCM Encore, LLCNew Buy+$930K$930K0.16%Aug 11, 2026
Abacus Wealth Partners, LLCReduce 33.11%-$889K$1.8M0.19%Jul 22, 2026
LVW Advisors, LLCAdded 113.29%+$871K$1.64M0.14%Jul 15, 2026
&PartnersReduce 24.18%-$832K$2.61M0.01%Aug 14, 2026
Himension Capital (Singapore) Pte. Ltd.New Buy+$816K$816K0.05%Aug 13, 2026
Delphi Management IncReduce 30.50%-$811K$1.85M1.81%Jul 31, 2026
Thrivent Financial for LutheransAdded 10.33%+$807K$8.62M0.01%Aug 14, 2026
Independent Financial Group, LLCNew Buy+$803K$803K0.02%Jul 15, 2026
Summit Global InvestmentsReduce 56.11%-$779K$609K0.03%Aug 3, 2026
NewEdge Wealth, LLCReduce 45.80%-$772K$914K0.01%Aug 10, 2026
Yousif Capital Management, LLCSell 100%-$750K$00.00%Jul 16, 2026
Concurrent Investment Advisors, LLCNew Buy+$714K$714K0.01%Jul 27, 2026
Caprock Group, LLCAdded 16.98%+$693K$4.78M0.09%Jul 27, 2026
Kathmere Capital Management, LLCAdded 72.82%+$693K$1.64M0.09%Jul 29, 2026
TD Private Client Wealth LLCReduce 54.85%-$691K$569K0.01%Aug 4, 2026
Snider Financial GroupNew Buy+$677K$677K0.17%Jul 14, 2026
Horizon Investments, LLCAdded 44.93%+$671K$2.17M0.02%Aug 13, 2026
Frank, Rimerman Advisors LLCAdded 39.56%+$669K$2.36M0.13%Jul 27, 2026
Empowered Funds, LLCNew Buy+$621K$621K0.00%Aug 17, 2026
Capula Management LtdReduce 38.00%-$569K$928K0.00%Aug 14, 2026
Hilltop Holdings Inc.New Buy+$559K$559K0.04%Aug 13, 2026
Americana Partners, LLCReduce 68.46%-$551K$254K0.01%Aug 5, 2026
QP Wealth Management, LLCNew Buy+$551K$551K0.79%Jul 20, 2026
Graham Capital Management, L.P.Reduce 37.64%-$545K$904K0.02%Aug 14, 2026
Leonteq Securities AGSell 100%-$542K$00.00%Jul 27, 2026
OneAscent Investment Solutions LLCNew Buy+$508K$508K0.48%Aug 11, 2026
Blair William & CoAdded 107.60%+$505K$975K0.00%Aug 11, 2026
Burns Matteson Capital Management, LLCNew Buy+$504K$504K0.16%Jul 17, 2026
Whalen Wealth Management Inc.Reduce 65.15%-$492K$263K0.12%Aug 13, 2026
Quantitative Investment Management, LLCSell 100%-$484K$00.00%Aug 14, 2026
SmartHarvest Portfolios, LLCNew Buy+$480K$480K0.16%Aug 4, 2026
First Trust Advisors LPReduce 5.20%-$473K$8.62M0.01%Aug 11, 2026
E Fund Management (Hong Kong) Co., Ltd.Added 376.41%+$467K$591K0.20%Jul 22, 2026
E Fund Management Co., Ltd.Added 17.95%+$467K$3.07M0.07%Aug 11, 2026
Sequoia Financial Advisors, LLCReduce 7.19%-$458K$5.91M0.03%Jul 17, 2026
Calydon CapitalNew Buy+$426K$426K0.06%Aug 14, 2026
Massachusetts Financial Services CoNew Buy+$423K$423K0.00%Aug 3, 2026
Lido Advisors, LLCNew Buy+$414K$414K0.00%Aug 7, 2026
Aspen Grove Capital, LLCReduce 47.52%-$414K$457K0.07%Aug 14, 2026
D'Orazio & Associates, Inc.New Buy+$410K$410K0.05%Jul 28, 2026
Fox Run Management, L.L.C.New Buy+$408K$408K0.07%Aug 4, 2026
Banque Cantonale VaudoiseReduce 13.74%-$408K$2.56M0.35%Jul 31, 2026
Naviter Wealth, LLCNew Buy+$407K$407K0.04%Aug 7, 2026

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