Stock Ownership/ASX

ASE TECHNOLOGY HOLDING CO ADR (ASX): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in ASX · Information Technology. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
20
13F filers
Aggregate Value
$465.7M
Across holders
Last Price
$36.24
2026-08-24
Sector
Information Technology
GICS
Quarterly fund activity15 increased5 reduced8 exited
Full exits: VOLORIDGE INVESTMENT MANAGEMENT, LLC, Point72 Asset Management, L.P., Bridgewater Associates, LP, BALYASNY ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, Schonfeld Strategic Advisors LLC, Pinpoint Asset Management Ltd, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Institutional Holders of ASX
↗
20 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager4.40M$198.6M42.7%0.1%Reduced$-18.2MQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund3.86M$174.0M37.4%0.3%Added+$158.2MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund1.26M$56.6M12.2%0.0%Added+$14.3MQ2 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund331K$15.0M3.2%0.1%Reduced$-10.1MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund164K$7.4M1.6%0.0%Added+$2.0MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund60K$2.7M0.6%0.0%Added+$579KQ2 2026
Clearbridge Investments, LLC
CIK 0001348883
Hedge Fund48K$2.1M0.5%0.0%Added—Q2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund42K$1.9M0.4%0.0%Added+$400KQ2 2026
Bridgewater Advisors Inc.
CIK 0001600319
Hedge Fund40K$1.5M0.3%0.1%Added+$5KQ2 2026
MAVERICK CAPITAL LTD
CIK 0000934639
Hedge Fund21K$945K0.2%0.0%Added—Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$198.6M· 42.7% of total· 0.1% port· 4.40M sh· $-18.2M QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$174.0M· 37.4% of total· 0.3% port· 3.86M sh· +$158.2M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$56.6M· 12.2% of total· 0.0% port· 1.26M sh· +$14.3M QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$15.0M· 3.2% of total· 0.1% port· 331K sh· $-10.1M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$7.4M· 1.6% of total· 0.0% port· 164K sh· +$2.0M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$2.7M· 0.6% of total· 0.0% port· 60K sh· +$579K QoQ· Q2 2026
Clearbridge Investments, LLCAdded
Hedge Fund
$2.1M· 0.5% of total· 0.0% port· 48K sh· — QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$1.9M· 0.4% of total· 0.0% port· 42K sh· +$400K QoQ· Q2 2026
Bridgewater Advisors Inc.Added
Hedge Fund
$1.5M· 0.3% of total· 0.1% port· 40K sh· +$5K QoQ· Q2 2026
MAVERICK CAPITAL LTDAdded
Hedge Fund
$945K· 0.2% of total· 0.0% port· 21K sh· — QoQ· Q2 2026
Rokos Capital Management LLPAdded
Hedge Fund
$847K· 0.2% of total· 0.0% port· 19K sh· — QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$775K· 0.2% of total· 0.0% port· 17K sh· — QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$676K· 0.1% of total· 0.0% port· 15K sh· $-1.1M QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$631K· 0.1% of total· 0.0% port· 14K sh· $-966K QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$487K· 0.1% of total· 0.0% port· 11K sh· — QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$398K· 0.1% of total· 0.0% port· 9K sh· — QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$394K· 0.1% of total· 0.0% port· 9K sh· $-18.5M QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded
Institutional Manager
$352K· 0.1% of total· 0.0% port· 8K sh· — QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$346K· 0.1% of total· 0.0% port· 8K sh· — QoQ· Q2 2026
BAILLIE GIFFORD & COReduced
Institutional Manager
$16K· 0.0% of total· 0.0% port· 362 sh· $-3K QoQ· Q2 2026
1–10 of 20
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