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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 %
Tudor Investment Corp
251
Tudor Investment Corp
Connecticut
$6.86M +$602K +1,022 +10%
CP
252
CenterBook Partners
Connecticut
$6.79M +$2.78M +4,716 +69%
Two Sigma Investments
253
Two Sigma Investments
New York
$6.57M -$1.52M -2,586 -19%
LCM
254
Laurion Capital Management
New York
$6.48M +$5.61M +9,527 +643%
GCM
255
Gunderson Capital Management
South Carolina
$6.42M +$524K +890 +9%
PAS
256
Park Avenue Securities
New York
$6.35M +$66.5K +113 +1%
BCP
257
Blue Chip Partners
Michigan
$6.35M +$6.35M +10,785 New
FLPIM
258
F.L. Putnam Investment Management
Massachusetts
$6.34M +$2M +3,389 +46%
Pacer Advisors
259
Pacer Advisors
Pennsylvania
$6.31M +$830K +1,410 +15%
CGA
260
Compound Global Advisors
Washington
$6.3M +$1.64M +2,785 +35%
RMA
261
Roffman Miller Associates
Pennsylvania
$6.29M +$6.26M +10,629 +19,325%
IG
262
ING Group
Netherlands
$6.2M +$1.96M +3,337 +46%
SCM
263
Shelton Capital Management
Colorado
$6.19M +$1.25M +2,115 +25%
LNWWM
264
Laird Norton Wetherby Wealth Management
California
$6.1M -$171K -291 -3%
PWAG
265
Polaris Wealth Advisory Group
California
$6.06M +$325K +552 +6%
LI
266
LMCG Investments
Massachusetts
$6.05M -$158K -269 -3%
SCM
267
Stanley Capital Management
Texas
$5.89M – – –
CWM
268
CIBC World Markets
New York
$5.87M +$1.55M +2,626 +36%
QT
269
Quantbot Technologies
New York
$5.85M +$1.96M +3,328 +50%
CAN
270
Cetera Advisor Networks
California
$5.82M +$1.08M +1,828 +23%
WAM
271
Weatherly Asset Management
California
$5.65M +$211K +358 +4%
CAM
272
Congress Asset Management
Massachusetts
$5.61M +$608K +1,033 +12%
YDMI
273
Y.D. More Investments
Israel
$5.59M +$5.59M +9,503 New
MWM
274
Modera Wealth Management
New Jersey
$5.51M +$444K +754 +9%
SS
275
Simplicity Solutions
Minnesota
$5.48M -$420K -713 -7%
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