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ASML
ASML

Overview Fund Activity

1,189 hedge funds and large institutions have $54.2B invested in ASML in 2023 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 495 increasing their positions, 364 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,189
Holders Change
+81
Holders Change %
+7.31%
% of All Funds
18.75%
Holding in Top 10
50
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.04%
% of All Funds
0.79%
New
155
Increased
495
Reduced
364
Closed
67
Calls
$1.92B
Puts
$2.99B
Net Calls
-$1.07B
Net Calls Change
+$7.57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.52B
2
GQG Partners
2
GQG Partners
Florida
$750M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$382M
4
ESCM
4
Echo Street Capital Management
New York
$129M
5
WPL
5
WINDACRE PARTNERSHIP LLC
Texas
$503M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.27B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$204M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.04B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$529M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
226
Ethic Inc
New York
$8.77M -$174K -240 -2%
ETC
227
Exchange Traded Concepts
Oklahoma
$8.74M +$667K +921 +8%
SAM
228
Silvercrest Asset Management
New York
$8.67M +$275K +379 +3%
HFS
229
Hantz Financial Services
Michigan
$8.62M -$27.5K -38 -0.3%
ACIM
230
Azimuth Capital Investment Management
Michigan
$8.56M +$198K +273 +2%
CTC (Chicago Trading Company)
231
CTC (Chicago Trading Company)
Illinois
$8.27M +$8.27M +11,415 New
Legal & General Group
232
Legal & General Group
United Kingdom
$8.18M +$7M +9,657 +592%
DWA
233
Douglass Winthrop Advisors
New York
$8.01M +$29.7K +41 +0.4%
CIM
234
Chiron Investment Management
New York
$8M -$7.75M -10,694 -49%
Cambridge Investment Research Advisors
235
Cambridge Investment Research Advisors
Iowa
$7.83M +$1.21M +1,672 +18%
PAS
236
Park Avenue Securities
New York
$7.74M -$44.9K -62 -0.6%
LNWWM
237
Laird Norton Wetherby Wealth Management
California
$7.73M +$244K +337 +3%
Tudor Investment Corp
238
Tudor Investment Corp
Connecticut
$7.71M +$6.53M +9,004 +552%
LI
239
LMCG Investments
Massachusetts
$7.65M -$2.27M -3,127 -23%
JIR
240
James Investment Research
Ohio
$7.51M +$28.3K +39 +0.4%
FAM
241
Fred Alger Management
New York
$7.45M +$1.01M +1,398 +16%
PMEF
242
Point72 Middle East FZE
United Arab Emirates
$7.31M -$5.89M -8,133 -45%
BRWA
243
B. Riley Wealth Advisors
Florida
$7.3M -$339K -468 -4%
SS
244
Simplicity Solutions
Minnesota
$7.26M +$1.44M +1,982 +25%
GCM
245
Gunderson Capital Management
South Carolina
$7.26M -$343K -473 -5%
SCM
246
Stanley Capital Management
Texas
$7.25M – – –
PWAG
247
Polaris Wealth Advisory Group
California
$7.06M -$230K -318 -3%
Mitsubishi UFJ Asset Management
248
Mitsubishi UFJ Asset Management
Japan
$6.95M -$1.91M -2,632 -22%
ACJ
249
Autonomy Capital (Jersey)
Jersey
$6.91M – – –
BFG
250
Bleakley Financial Group
New Jersey
$6.82M +$1.25M +1,727 +22%
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10
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