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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 %
Pacer Advisors
251
Pacer Advisors
Pennsylvania
$6.75M -$1.66M -2,287 -20%
Millennium Management
252
Millennium Management
New York
$6.73M -$6.71M -9,260 -50%
WAM
253
Weatherly Asset Management
California
$6.69M +$94.2K +130 +1%
WPI
254
Walter Public Investments
Canada
$6.67M +$86.2K +119 +1%
SIA
255
Sit Investment Associates
Minnesota
$6.66M -$14.5K -20 -0.2%
NG
256
NWK Group
California
$6.28M -$35.5K -49 -0.6%
RAM
257
Riggs Asset Management
Pennsylvania
$6.24M +$6.24M +8,614 New
MWM
258
Modera Wealth Management
New Jersey
$6.24M +$6.24M +8,605 New
AM
259
Account Management
Massachusetts
$6.18M -$544K -750 -8%
MCM
260
Maytus Capital Management
New York
$6.16M +$6.16M +8,500 New
CAM
261
Congress Asset Management
Massachusetts
$6.16M -$275K -379 -4%
CGI
262
Comgest Global Investors
France
$6.12M -$1.05M -1,450 -15%
SCM
263
Shelton Capital Management
Colorado
$6.09M +$189K +261 +3%
CIP
264
Chartwell Investment Partners
Pennsylvania
$6.06M -$5.07K -7 -0.1%
VPIM
265
Vanguard Personalized Indexing Management
California
$6.04M +$312K +430 +5%
VAS
266
Vestmark Advisory Solutions
Massachusetts
$6.04M -$380K -524 -6%
MWM
267
Marietta Wealth Management
Georgia
$6.01M +$14.5K +20 +0.2%
RFMS
268
RWQ Financial Management Services
Florida
$5.92M -$772K -1,065 -12%
Cetera Investment Advisers
269
Cetera Investment Advisers
Illinois
$5.88M +$150K +207 +3%
GC
270
Guardian Capital
Ontario, Canada
$5.87M +$4.97M +6,863 +554%
CAM
271
Covenant Asset Management
New Jersey
$5.85M +$233K +321 +4%
CAN
272
Cetera Advisor Networks
California
$5.84M +$845K +1,166 +17%
FFP
273
FourThought Financial Partners
Florida
$5.82M +$415K +572 +8%
LCM
274
Logan Capital Management
Pennsylvania
$5.79M +$5.8K +8 +0.1%
CGA
275
Compound Global Advisors
Washington
$5.74M -$3.37M -4,649 -37%
9 10
11
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