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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 %
BPC
401
Banque Pictet & Cie
Switzerland
$2.64M -$175K -242 -6%
AWM
402
AE Wealth Management
Kansas
$2.63M +$1.1M +1,522 +72%
IC
403
IEQ Capital
California
$2.61M +$523K +721 +25%
PA
404
Pinnacle Associates
New York
$2.61M -$19.6K -27 -0.7%
IAA
405
Independent Advisor Alliance
North Carolina
$2.58M +$1.26M +1,744 +96%
SW
406
Solidarity Wealth
Utah
$2.58M +$190K +262 +8%
BWP
407
Balboa Wealth Partners
Arizona
$2.55M +$89.2K +123 +4%
FBC
408
Fairfield, Bush & Co
Connecticut
$2.45M +$34.8K +48 +1%
CCG
409
Cloverfields Capital Group
Minnesota
$2.45M +$911K +1,257 +59%
MWM
410
Mission Wealth Management
California
$2.44M +$149K +205 +6%
SPIA
411
Steward Partners Investment Advisory
New York
$2.41M +$807K +1,113 +50%
GAA
412
Green Alpha Advisors
Colorado
$2.41M +$48.6K +67 +2%
TSS
413
Thomas Story & Son
Indiana
$2.41M +$36.2K +50 +2%
RJT
414
Raymond James Trust
Florida
$2.4M +$188K +260 +9%
TFS
415
Thoroughbred Financial Services
Tennessee
$2.39M +$26.1K +36 +1%
OC
416
Oppenheimer & Co
New York
$2.38M +$493K +680 +26%
QCM
417
Quantinno Capital Management
New York
$2.37M +$228K +315 +11%
QCG
418
Quadrant Capital Group
Ohio
$2.36M +$133K +183 +6%
T2I
419
Turim 21 Investimentos
Brazil
$2.34M +$2.34M +3,229 New
PCM
420
Parsons Capital Management
Rhode Island
$2.33M -$5.07K -7 -0.2%
BHCM
421
Brevan Howard Capital Management
Jersey
$2.32M -$942K -1,300 -29%
RMCM
422
Reynders McVeigh Capital Management
Massachusetts
$2.31M +$2.06M +2,837 +818%
CB
423
Commerce Bank
Missouri
$2.31M +$31.2K +43 +1%
TBC
424
Ted Buchan & Co
California
$2.29M -$212K -292 -8%
CP
425
Covenant Partners
Tennessee
$2.29M – – –
15 16
17
18 19