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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 %
BFG
276
Bleakley Financial Group
New Jersey
$5.48M -$58.3K -99 -1%
JIR
277
James Investment Research
Ohio
$5.45M -$650K -1,104 -11%
SIA
278
Sit Investment Associates
Minnesota
$5.44M +$26.5K +45 +0.5%
PFO
279
Pathstone Family Office
New Jersey
$5.38M +$1.67M +2,833 +45%
SVCP
280
Silicon Valley Capital Partners
California
$5.37M +$1.92M +3,263 +56%
VPIM
281
Vanguard Personalized Indexing Management
California
$5.32M +$412K +700 +8%
SNB
282
Security National Bank
Nebraska
$5.31M +$1.2M +2,074 +29%
WPI
283
Walter Public Investments
Canada
$5.3M -$120K -204 -2%
JCM
284
Janney Capital Management
Pennsylvania
$5.18M +$4.69M +7,975 +969%
PCIA
285
Prime Capital Investment Advisors
Kansas
$5.16M +$4.52M +7,678 +701%
RAM
286
Riggs Asset Management
Pennsylvania
$5.15M +$82.4K +140 +2%
RMCM
287
Reynders McVeigh Capital Management
Massachusetts
$5.12M +$3.25M +5,521 +173%
TRCT
288
Tower Research Capital (TRC)
New York
$5.1M +$2.02M +3,424 +65%
FAM
289
Fred Alger Management
New York
$5.1M -$954K -1,621 -16%
MWM
290
Marietta Wealth Management
Georgia
$5.05M +$170K +288 +3%
Mitsubishi UFJ Asset Management
291
Mitsubishi UFJ Asset Management
Japan
$5.03M -$611K -1,038 -11%
TC
292
TownSquare Capital
Utah
$5.01M +$519K +881 +12%
FFP
293
FourThought Financial Partners
Florida
$5.01M +$277K +471 +6%
MICM
294
Matthews International Capital Management
California
$4.99M -$10.3M -17,511 -67%
FCI
295
Financial Counselors Inc
Kansas
$4.98M +$1.11M +1,892 +29%
CGI
296
Comgest Global Investors
France
$4.97M – – –
Connor, Clark & Lunn Investment Management (CC&L)
297
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.81M +$2.61M +4,437 +119%
CAM
298
Covenant Asset Management
New Jersey
$4.8M +$48.3K +82 +1%
CIP
299
Chartwell Investment Partners
Pennsylvania
$4.78M -$140K -237 -3%
QCM
300
Quantinno Capital Management
New York
$4.73M +$2.8M +4,760 +146%
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