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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 %
TC
276
TownSquare Capital
Utah
$5.53M +$607K +838 +12%
OCAM
277
Onex Canada Asset Management
Ontario, Canada
$5.39M -$1.73M -2,390 -24%
FNBT
278
FineMark National Bank & Trust
Florida
$5.37M +$115K +158 +2%
FHCM
279
Force Hill Capital Management
New York
$5.36M -$12.8M -17,624 -70%
FLPIM
280
F.L. Putnam Investment Management
Massachusetts
$5.34M -$33.3K -46 -0.6%
DGAM
281
Desjardins Global Asset Management
Quebec, Canada
$5.34M +$673K +929 +14%
Balyasny Asset Management
282
Balyasny Asset Management
Illinois
$5.34M -$1.79M -2,476 -25%
B
283
Bailard
California
$5.33M +$1.6M +2,210 +43%
CWM
284
CIBC World Markets
New York
$5.33M +$4.56M +6,297 +597%
IG
285
ING Group
Netherlands
$5.22M -$725 -1 -0%
SNB
286
Security National Bank
Nebraska
$5.13M +$5.13M +7,076 New
RhumbLine Advisers
287
RhumbLine Advisers
Massachusetts
$5.11M +$5.11M +7,047 New
GP
288
Geneva Partners
Wisconsin
$5.08M +$1.36M +1,877 +37%
CI
289
Carroll Investors
South Carolina
$5.04M -$16.7K -23 -0.3%
GI
290
GAMCO Investors
Connecticut
$4.99M +$505K +697 +11%
RAM
291
Robocap Asset Management
United Kingdom
$4.98M -$352K -487 -7%
TW
292
Transform Wealth
Colorado
$4.98M +$4.98M +6,867 New
CP
293
CenterBook Partners
Connecticut
$4.94M +$2.91M +4,016 +144%
FTDI
294
First Trust Direct Indexing
Massachusetts
$4.92M +$52.2K +72 +1%
SCA
295
Snowden Capital Advisors
New York
$4.9M -$99.3K -137 -2%
WCM
296
Windward Capital Management
California
$4.9M +$1.45K +2 +0%
AMM
297
American Money Management
California
$4.89M +$2.09M +2,879 +74%
YCM
298
Yousif Capital Management
Michigan
$4.86M -$43.5K -60 -0.9%
QT
299
Quantbot Technologies
New York
$4.79M -$3.84M -5,302 -44%
Kayne Anderson Rudnick Investment Management
300
Kayne Anderson Rudnick Investment Management
California
$4.79M +$71K +98 +2%
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