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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 %
FCI
301
Financial Counselors Inc
Kansas
$4.77M -$29.7K -41 -0.6%
MAM
302
Madison Asset Management
Wisconsin
$4.7M -$119K -164 -2%
ERSOT
303
Employees Retirement System of Texas
Texas
$4.7M +$1.32M +1,816 +39%
RSC
304
Red Spruce Capital
Pennsylvania
$4.69M -$24.6K -34 -0.5%
TPCW
305
TD Private Client Wealth
New York
$4.68M +$1.55M +2,133 +49%
William Blair Investment Management
306
William Blair Investment Management
Illinois
$4.65M -$31.2K -43 -0.7%
NONA
307
Ninety One North America
New York
$4.62M -$440K -607 -9%
CP
308
Cumberland Partners
Ontario, Canada
$4.61M +$359K +496 +8%
PFO
309
Pathstone Family Office
New Jersey
$4.59M -$170K -233 -4%
Lord, Abbett & Co
310
Lord, Abbett & Co
New Jersey
$4.57M +$4.57M +6,300 New
ET
311
Equitable Trust
Tennessee
$4.56M -$74.6K -103 -2%
WMSA
312
Weiss Multi-Strategy Advisers
New York
$4.49M -$3.84M -5,301 -46%
AHC
313
Anderson Hoagland & Co
Missouri
$4.48M -$4.45M -6,144 -50%
PF
314
Phoenix Financial
Israel
$4.48M +$2.07M +2,864 +86%
MIP
315
Marietta Investment Partners
Wisconsin
$4.48M -$426K -588 -9%
CAIMH
316
Central Asset Investments & Management Holdings
Hong Kong
$4.44M +$1.47M +2,025 +49%
CIC
317
Chilton Investment Company
Connecticut
$4.4M +$4.4M +6,068 New
MS
318
Madden Securities
Texas
$4.37M +$83.3K +115 +2%
Group One Trading
319
Group One Trading
Illinois
$4.36M +$199K +274 +5%
FA
320
FDx Advisors
Illinois
$4.32M +$13.8K +19 +0.3%
RWM
321
Ritholtz Wealth Management
New York
$4.28M +$752K +1,038 +21%
MYIA
322
Mount Yale Investment Advisors
Colorado
$4.25M -$177K -244 -4%
SVCP
323
Silicon Valley Capital Partners
California
$4.25M +$655K +904 +18%
AWS
324
Atria Wealth Solutions
New York
$4.2M +$294K +405 +8%
MLL
325
Moody Lynn & Lieberson
Massachusetts
$4.12M +$13K +18 +0.3%
11 12
13
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