ASX Hedge Fund Ownership (Q2 2026)

Ase Technology Hldg Co Ltd (ASX)

483 + Investors. Track Smart Money conviction in ASX. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — ASX

Based on 488 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added ASX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

488 hedge funds hold ASX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +77% more funds vs a year ago

fund count last 6Q

+213 new funds entered over the past year (+77% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 63% buying

312 buying184 selling

Last quarter: 312 funds were net buyers (161 opened a brand new position + 151 added to an existing one). Only 184 were sellers (142 trimmed + 42 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+78 vs last Q)

new funds entering per quarter

Funds opening a new ASX position: 60 → 58 → 83 → 161. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 20% medium ■ 38% new

203 out of 488 hedge funds have held ASX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +113% but shares only +1% — price-driven

Value

+113%

+1%

Last quarter: the total dollar value of institutional holdings rose +113%, but actual share count only changed +1%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

45 → 60 → 58 → 83 → 161 new funds/Q

New funds entering each quarter: 60 → 58 → 83 → 161. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 51% veterans vs 38% newcomers

■ 51% veterans ■ 11% 1-2yr ■ 38% new

Entry-cohort mix of 505 holders: 258 (51%) are 2+ year veterans, 55 entered 1–2 years ago, and 192 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 67% AUM from top-100 funds

67% from top-100 AUM funds

50 of 485 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in ASX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.8

out of 10

Moderate Exit Risk

Exit risk score 4.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	483	369	30.89%
13F Shares	158M	157M	1.0%
Total Value	$6.80B	$3.19B	113.35%
New Positions	160	83	+77
Increased Positions	147	131	+16
Closed Positions	43	30	+13
Reduced Positions	138	114	+24
Total Calls	13	9	44.44%
Total Puts	7	5	40.0%
PUT/CALL Ratio	0.54	0.56	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

483

369

30.89%

13F Shares

158M

157M

1.0%

Total Value

$6.80B

$3.19B

113.35%

New Positions

160

+77

Increased Positions

147

131

+16

Closed Positions

+13

Reduced Positions

138

114

+24

Total Calls

44.44%

Total Puts

40.0%

PUT/CALL Ratio

0.54

0.56

Bullish

Institutional Holders (2026 Q3)

483 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ASX. Verified SEC 13F-HR filings.

QUARTER:

2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ASX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Mizuho Securities Co. Ltd.	11.46%	10,259	$456K
2	Dilation Capital Management LP	6.23%	280,158	$12.5M
3	TT International Asset Management LTD	3.02%	609,659	$27.1M
4	Gunderson Capital Management LLC	2.59%	209,276	$9.3M
5	Blue Jean Financial LLC	2.56%	93,737	$4.2M
6	Carrhae Capital LLP	2.10%	1,464,677	$65.1M
7	Barometer Capital Management INC.	2.04%	159,500	$7.1M
8	Aubrey Capital Management Ltd	1.98%	70,000	$3.2M
9	VMS Asset Management Limited	1.93%	114,667	$5.1M
10	Ramirez Asset Management, Inc.	1.59%	348,099	$15.5M
11	NINE MASTS CAPITAL Ltd	1.38%	261,457	$11.6M
12	Ninety One North America, Inc.	1.04%	498,331	$22.2M
13	Legacy Wealth Asset Management, LLC	1.04%	106,351	$4.7M
14	Tuttle Capital Management, LLC	0.88%	42,648	$2.0M
15	Tower View Wealth Management LLC	0.86%	44,646	$2.0M
16	Cullen Capital Management, LLC	0.80%	1,765,852	$78.5M
17	JMN Financial LLC	0.75%	21,191	$942K
18	Quadrant Capital Group LLC	0.48%	376,342	$17.9M
19	Livelsberger Financial Advisory	0.46%	1,922	$85K
20	OneAscent Investment Solutions LLC	0.44%	9,361	$416K
21	Rafferty Asset Management, LLC	0.39%	3,346,286	$148.8M
22	Moran Wealth Management, LLC	0.36%	293,376	$13.0M
23	Navellier & Associates Inc	0.34%	91,205	$4.1M
24	Ariadne Wealth Management, LP	0.32%	16,516	$734K
25	Larson Financial Group LLC	0.32%	295,838	$13.2M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Ase Technology Hldg Co Ltd (ASX)

What does the Smart Money Trend signal show for ASX?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added ASX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ASX?

More buyers than sellers — 63% buying: Last quarter: 312 funds were net buyers (161 opened a brand new position + 151 added to an existing one). Only 184 were sellers (142 trimmed + 42 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ASX holders?

Elite ownership — 67% AUM from top-100 funds: 50 of 485 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in ASX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ASX?

42% of holders stayed for 2+ years: 203 out of 488 hedge funds have held ASX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Ase Technology Hldg Co Ltd (ASX)

Smart Money Signals — ASX

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +77% more funds vs a year ago

More buyers than sellers — 63% buying

More new buyers each quarter (+78 vs last Q)

42% of holders stayed for 2+ years

Value +113% but shares only +1% — price-driven

Acceleration phase — new buyers rushing in

Veteran-anchored — 51% veterans vs 38% newcomers

Elite ownership — 67% AUM from top-100 funds

Institutional Sentiment Summary — ASX

Hedge Fund Ownership: ASX

Market Analysis: ASX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ASX

Hedge Fund Positioning: ASX

Statistics: ASX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q3)

Stocks with similar institutional ownership

Frequently Asked Questions — Ase Technology Hldg Co Ltd (ASX)

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