undamentalytics Newsletter

ASE Technology Holding Co., Ltd.: which funds bought and sold

Institutions that bought and sold ASE Technology Holding shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 298 institutions that filed 13F reports for both quarters added to or opened positions in ASE Technology Holding, and 173 cut or closed them. Together they sold a net 4.0M shares, −2.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 11.4M shares (−25.8%); index fund managers were net buyers of 5.8M shares (+20.0%). 148 opened a new position and 35 sold out entirely.

Bought, Q2 2026 298 institutions, 148 of them new holders Sold, Q2 2026 173 institutions, 35 of them sold out
Net change, all compared −4.0M shares (−2.6%)
Net change, active managers −11.4M shares (−25.8%), 25 bought, 27 sold

Buyers versus sellers

institutions compared, 511
Active managers and hedge funds 25 bought · 27 sold · −11.4M
Index fund managers 6 bought · 2 sold · +5.8M
Other institutions 267 bought · 144 sold · +1.6M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +4.1M +18.3% 26.3M $1.2B
Man Group PLC Hedge fund +3.5M +1000.1% 3.9M $174M
Jpmorgan Chase & Co +2.7M +100.6% 5.3M $224M
Bank Of America Corp +2.6M +37.4% 9.4M $424M
Goldman Sachs Group Inc +2.5M +42.0% 8.3M $375M
Rafferty Asset Management, LLC Index funds +1.9M +54.2% 5.5M $249M
Tt International Asset Management Ltd +865K +2016.8% 908K $41M
Citigroup Inc +802K +23.2% 4.3M $192M
Connor, Clark & Lunn Investment Management Ltd. +634K +111.9% 1.2M $54.1M
Ovata Capital Management Ltd +515K +240.2% 729K $31.1M
Nordea Investment Management AB +423K New position 423K $18.8M
Susquehanna International Group, LLP +356K +134.8% 621K $28M
Tidal Investments LLC +332K +45.1% 1.1M $48.1M
Mirae Asset Global Investments Co., Ltd. +326K New position 326K $14.7M
Mackenzie Financial Corp +319K +38.8% 1.1M $51.5M
Millennium Management LLC Hedge fund +317K +33.7% 1.3M $56.6M
Silvercrest Asset Management Group LLC +259K +2058.3% 272K $12.3M
Oversea-Chinese Banking Corp Ltd +243K New position 243K $11M
Nuveen, LLC +213K New position 213K $9.6M
Nomura Holdings Inc +205K +68.7% 503K $22.7M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Lazard Asset Management LLC Active manager −5.6M −41.1% 8.0M $360M
Jane Street Group, LLC −3.1M Sold out 0 —
Acadian Asset Management LLC Active manager −2.5M −33.3% 4.9M $222M
Cullen Capital Management, LLC −1.9M −47.9% 2.1M $94.3M
Point72 Asset Management, L.P. Hedge fund −1.7M Sold out 0 —
Bridgewater Associates, LP Hedge fund −1.5M Sold out 0 —
UBS Group AG −1.5M −16.1% 7.8M $351M
HSBC Holdings PLC −1.3M −74.4% 461K $20.8M
Marshall Wace, LLP Hedge fund −992K −99.1% 8,741 $394,394
Morgan Stanley −932K −13.9% 5.8M $262M
Deutsche Bank Ag\ −722K −92.5% 59K $2.6M
Jones Financial Companies LLLP −635K −34.6% 1.2M $48.3M
Natixis Advisors, LLC −635K −32.7% 1.3M $58.9M
Nine Masts Capital Ltd −619K −79.6% 158K $7.1M
Envestnet Asset Management Inc −587K −29.3% 1.4M $63.7M
American Century Companies Inc Active manager −495K −8.5% 5.3M $241M
Arrowstreet Capital, Limited Partnership Hedge fund −481K Sold out 0 —
Fisher Asset Management, LLC Active manager −403K −8.4% 4.4M $199M
Voloridge Investment Management, LLC Hedge fund −400K Sold out 0 —
Citadel Advisors LLC Hedge fund −385K Sold out 0 —

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Jane Street Group, LLC 3.1M $68.2M
Point72 Asset Management, L.P.Hedge fund 1.7M $36.3M
Bridgewater Associates, LPHedge fund 1.5M $33.6M
Arrowstreet Capital, Limited PartnershipHedge fund 481K $10.4M
Voloridge Investment Management, LLCHedge fund 400K $8.7M
Citadel Advisors LLCHedge fund 385K $8.3M
Balyasny Asset Management L.P.Hedge fund 332K $7.2M
Drw Securities, LLC 233K $5M
Dymon Asia Capital (Singapore) Pte. Ltd. 231K $5M
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 180K $3.9M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
483
Ten largest holders
56.5%
of 13F-reported shares
Index fund managers
22.7%
of 13F-reported shares
Active managers and hedge funds
21.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 25 27 17 10 −11.4M −25.8%
Index fund managers 6 2 1 0 +5.8M +20.0%
Other institutions 267 144 130 25 +1.6M +1.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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