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ASML
ASML

Overview Fund Activity

1,171 hedge funds and large institutions have $44.5B invested in ASML in 2023 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 554 increasing their positions, 323 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,171
Holders Change
-18
Holders Change %
-1.51%
% of All Funds
18.67%
Holding in Top 10
33
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-34%
% of All Funds
0.53%
New
118
Increased
554
Reduced
323
Closed
124
Calls
$2.09B
Puts
$2.54B
Net Calls
-$457M
Net Calls Change
+$608M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$214M
2
GQG Partners
2
GQG Partners
Florida
$775M
3
VanEck Associates
3
VanEck Associates
New York
$628M
4
FGAM
4
Financial Gravity Asset Management
Texas
$120M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$165M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.08B
2
Capital World Investors
2
Capital World Investors
California
$3.67B
3
Jennison Associates
3
Jennison Associates
New York
$585M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$420K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
226
Stockman Wealth Management
Montana
$8.56M +$625K +1,062 +8%
EGA
227
Eagle Global Advisors
Texas
$8.27M +$871K +1,480 +12%
AWA
228
Artemis Wealth Advisors
New York
$8.24M – – –
MIG
229
McGuire Investment Group
Rhode Island
$8.24M +$161K +274 +2%
WTC
230
WhitTier Trust Company
Nevada
$8.15M +$4.71K +8 +0.1%
ETC
231
Exchange Traded Concepts
Oklahoma
$8.11M +$1.01M +1,714 +14%
William Blair & Company
232
William Blair & Company
Illinois
$8.11M +$212K +360 +3%
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
$8.03M +$1.67M +2,833 +26%
TAM
234
Titleist Asset Management
Texas
$8.02M +$121K +205 +2%
Envestnet Portfolio Solutions
235
Envestnet Portfolio Solutions
Illinois
$7.84M +$7.84M +13,322 New
UC
236
Unio Capital
New Jersey
$7.8M +$75.3K +128 +1%
KCM
237
Kornitzer Capital Management
Kansas
$7.75M +$20.6K +35 +0.3%
HJIM
238
Henry James International Management
New York
$7.69M +$417K +709 +6%
EI
239
Ethic Inc
New York
$7.66M +$537K +913 +8%
Wolverine Trading
240
Wolverine Trading
Illinois
$7.63M -$4.09M -6,953 -35%
CCM
241
CAAS Capital Management
New York
$7.62M +$7.62M +12,953 New
PI
242
PEAK6 Investments
Illinois
$7.52M +$7.52M +12,770 +638,500%
MWVC
243
Morgens Waterfall Vintiadis & Co
New York
$7.48M +$132K +225 +2%
Legal & General Group
244
Legal & General Group
United Kingdom
$7.38M +$736K +1,250 +11%
HCM
245
Hillman Capital Management
Maryland
$7.35M -$258K -438 -3%
ACIM
246
Azimuth Capital Investment Management
Michigan
$7.04M +$90.7K +154 +1%
SAM
247
Silvercrest Asset Management
New York
$7.04M +$4.12K +7 +0.1%
Russell Investments Group
248
Russell Investments Group
United Kingdom
$7.03M -$3.15M -5,352 -31%
HFS
249
Hantz Financial Services
Michigan
$6.98M -$20.6K -35 -0.3%
DWA
250
Douglass Winthrop Advisors
New York
$6.95M +$439K +746 +7%
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