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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 %
LCM
301
Logan Capital Management
Pennsylvania
$4.71M +$4.71K +8 +0.1%
HPC
302
HM Payson & Co
Maine
$4.68M +$4.46M +7,583 +2,072%
William Blair Investment Management
303
William Blair Investment Management
Illinois
$4.67M +$894K +1,519 +24%
OCAM
304
Onex Canada Asset Management
Ontario, Canada
$4.65M +$271K +460 +6%
Cetera Investment Advisers
305
Cetera Investment Advisers
Illinois
$4.6M -$181K -308 -4%
SW
306
Solidarity Wealth
Utah
$4.5M +$2.41M +4,090 +115%
AM
307
Account Management
Massachusetts
$4.48M -$536K -910 -11%
GI
308
GAMCO Investors
Connecticut
$4.42M +$371K +630 +9%
RFMS
309
RWQ Financial Management Services
Florida
$4.42M -$391K -664 -8%
B
310
Bailard
California
$4.36M +$27.7K +47 +0.6%
RhumbLine Advisers
311
RhumbLine Advisers
Massachusetts
$4.31M +$166K +282 +4%
FNBT
312
FineMark National Bank & Trust
Florida
$4.31M -$50K -85 -1%
RAM
313
Robocap Asset Management
United Kingdom
$4.31M +$236K +399 +6%
VF
314
Virtu Financial
New York
$4.29M +$2.86M +4,862 +200%
SPIA
315
Steward Partners Investment Advisory
New York
$4.28M +$2.32M +3,938 +118%
BRWA
316
B. Riley Wealth Advisors
Florida
$4.23M -$1.7M -2,882 -29%
KAS
317
Kestra Advisory Services
Texas
$4.17M +$1.09M +1,845 +35%
BBVA
318
Banco Bilbao Vizcaya Argentaria
Spain
$4.13M +$3.29M +5,564 +387%
AMM
319
American Money Management
California
$4.09M +$119K +202 +3%
PA
320
Profund Advisors
Maryland
$4.08M +$888K +1,509 +28%
NW
321
NewEdge Wealth
Pennsylvania
$4.08M +$1.16M +1,970 +40%
LSERS
322
Louisiana State Employees Retirement System
Louisiana
$4.06M +$824K +1,400 +25%
ERSOT
323
Employees Retirement System of Texas
Texas
$4.05M +$233K +396 +6%
OCBCO
324
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.04M +$2.97M +5,104 +276%
API
325
Advisor Partners II
California
$3.99M +$709K +1,204 +22%
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