ASML icon

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 %
Lido Advisors
401
Lido Advisors
California
$2.47M +$1.66M +2,818 +204%
CCM
402
Connective Capital Management
California
$2.46M +$247K +419 +11%
AWM
403
AE Wealth Management
Kansas
$2.44M +$302K +513 +14%
CCM
404
Canal Capital Management
Virginia
$2.43M +$68.9K +117 +3%
FIA
405
FNY Investment Advisers
New York
$2.42M +$2.42M +4,104 New
CCM
406
Cox Capital Management
Massachusetts
$2.4M +$78.9K +134 +3%
KFS
407
Kurt F. Somerville
$2.4M – – –
EWM
408
Elite Wealth Management
Washington
$2.39M +$130K +221 +6%
CB
409
Commerce Bank
Missouri
$2.37M +$501K +851 +27%
UM
410
Ulysses Management
New York
$2.35M +$2.35M +4,000 New
XS
411
XR Securities
Illinois
$2.35M +$1.97M +3,343 +510%
VAS
412
Vestmark Advisory Solutions
Massachusetts
$2.32M -$2.59M -4,395 -53%
Fifth Third Bancorp
413
Fifth Third Bancorp
Ohio
$2.31M -$188K -320 -8%
HF
414
HRT Financial
New York
$2.29M +$2.29M +3,891 New
CG
415
Colony Group
Massachusetts
$2.21M -$76.5K -130 -3%
BWP
416
Balboa Wealth Partners
Arizona
$2.19M +$121K +206 +6%
IAA
417
Independent Advisor Alliance
North Carolina
$2.17M +$72.4K +123 +3%
RJT
418
Raymond James Trust
Florida
$2.17M +$224K +380 +11%
Axa
419
Axa
France
$2.17M +$461K +783 +27%
NA
420
NewEdge Advisors
Louisiana
$2.16M -$102K -174 -5%
PA
421
Pinnacle Associates
New York
$2.16M +$35.3K +60 +2%
1C
422
1623 Capital
Virginia
$2.15M – – –
Acadian Asset Management
423
Acadian Asset Management
Massachusetts
$2.13M +$578K +984 +37%
ASN
424
Advisory Services Network
Georgia
$2.12M -$1.22M -2,075 -37%
IC
425
IEQ Capital
California
$2.11M -$10K -17 -0.5%
15 16
17
18 19