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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
Fidelity Investments
Massachusetts
$2.52B
2
GQG Partners
GQG Partners
Florida
$750M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$382M
4
ESCM
Echo Street Capital Management
New York
$129M
5
WPL
WINDACRE PARTNERSHIP LLC
Texas
$503M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.27B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$204M
3
Morgan Stanley
Morgan Stanley
New York
$1.04B
4
AllianceBernstein
AllianceBernstein
Tennessee
$529M
5
Sands Capital Management
Sands Capital Management
Virginia
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
351
Penserra Capital Management
California
$3.57M +$993K +1,370 +39%
PAG
352
Private Advisor Group
New Jersey
$3.54M +$558K +774 +19%
SWM
353
Sendero Wealth Management
Texas
$3.5M +$132K +182 +4%
TPM
354
Triasima Portfolio Management
Quebec, Canada
$3.46M +$1.62M +1,685 +88%
TPA
355
Trivium Point Advisory
Connecticut
$3.45M +$6.52K +9 +0.2%
NIM
356
Needham Investment Management
New York
$3.44M – – –
AIG
357
American International Group
New York
$3.43M -$725 -1 -0%
AIM
358
Arcadia Investment Management
Michigan
$3.42M +$1.67M +2,301 +95%
FA
359
Faithward Advisors
Pennsylvania
$3.4M -$103K -156 -3%
NIP
360
Nicholas Investment Partners
California
$3.4M – – –
OIA
361
OneDigital Investment Advisors
Kansas
$3.36M -$798K -1,101 -19%
NW
362
Naviter Wealth
Arkansas
$3.34M +$428K +590 +15%
CUAMC
363
China Universal Asset Management Company
China
$3.33M +$52.2K +72 +2%
GRP
364
Global Retirement Partners
California
$3.33M -$92K -127 -3%
Sumitomo Mitsui Trust Group
365
Sumitomo Mitsui Trust Group
Japan
$3.32M -$704K -972 -18%
QI
366
Qtron Investments
Massachusetts
$3.32M -$58K -80 -2%
BHWM
367
Bar Harbor Wealth Management
New Hampshire
$3.31M +$34.8K +48 +1%
N
368
Natixis
France
$3.29M +$3.28M +4,526 +25,144%
CWM
369
Cabot Wealth Management
Massachusetts
$3.29M +$170K +235 +5%
NFC
370
Northeast Financial Consultants
Connecticut
$3.28M +$216K +298 +7%
Twin Tree Management
371
Twin Tree Management
Texas
$3.28M -$24.4M -33,717 -88%
PFS
372
Prospera Financial Services
Texas
$3.26M +$594K +820 +22%
IIM
373
Ipswich Investment Management
Massachusetts
$3.25M +$13K +18 +0.4%
NAM
374
NorthCrest Asset Manangement
Minnesota
$3.25M +$94.9K +131 +3%
Daiwa Securities Group
375
Daiwa Securities Group
Japan
$3.22M +$488K +573 +18%
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