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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
Millennium Management
New York
$214M
2
GQG Partners
GQG Partners
Florida
$775M
3
VanEck Associates
VanEck Associates
New York
$628M
4
FGAM
Financial Gravity Asset Management
Texas
$120M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$165M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.08B
2
Capital World Investors
Capital World Investors
California
$3.67B
3
Jennison Associates
Jennison Associates
New York
$585M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$420K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
NW
376
Naviter Wealth
Arkansas
$2.85M +$134K +228 +5%
CM
377
Capula Management
Cayman Islands
$2.84M +$2.84M +4,830 New
Group One Trading
378
Group One Trading
Illinois
$2.83M -$711K -1,207 -20%
FDCDDQ
379
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.82M +$1.59M +2,709 +131%
PA
380
Paragon Advisors
Texas
$2.82M -$144K -244 -5%
NIM
381
Needham Investment Management
New York
$2.8M – – –
FIM
382
Freedom Investment Management
Connecticut
$2.78M -$522K -887 -16%
RWM
383
Ritholtz Wealth Management
New York
$2.78M -$698K -1,185 -20%
NIP
384
Nicholas Investment Partners
California
$2.76M – – –
Vontobel Holding
385
Vontobel Holding
Switzerland
$2.75M +$1.6M +2,725 +140%
SYBT
386
Stock Yards Bank & Trust
Kentucky
$2.73M +$291K +494 +12%
Principal Financial Group
387
Principal Financial Group
Iowa
$2.7M -$221K -376 -8%
QI
388
Qtron Investments
Massachusetts
$2.69M – – –
HCS
389
Himension Capital (Singapore)
Singapore
$2.69M +$2.69M +4,572 New
BHWM
390
Bar Harbor Wealth Management
New Hampshire
$2.69M – – –
AG
391
Ascent Group
Virginia
$2.68M -$81.2K -128 -3%
AAS
392
Avantax Advisory Services
Texas
$2.65M +$330K +561 +14%
PGDP
393
Pragma Gestao de Patrimonio
Brazil
$2.65M +$2.65M +4,500 New
NAM
394
NorthCrest Asset Manangement
Minnesota
$2.64M -$589 -1 -0%
KPWS
395
Kestra Private Wealth Services
Texas
$2.59M +$1.04M +1,761 +67%
CWM
396
Cabot Wealth Management
Massachusetts
$2.59M -$82.4K -140 -3%
SC
397
Slow Capital
California
$2.59M +$150K +254 +6%
GCM
398
Graham Capital Management
Connecticut
$2.54M +$2.54M +4,323 New
PAM
399
Panagora Asset Management
Massachusetts
$2.53M +$141K +239 +6%
TPA
400
Trivium Point Advisory
Connecticut
$2.52M -$193K -338 -7%
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