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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 %
LWAM
426
Legacy Wealth Asset Management
Minnesota
$2.28M -$12.3K -17 -0.5%
DADC
427
D.A. Davidson & Co
Montana
$2.26M +$33.3K +46 +1%
GPA
428
Guerra Pan Advisors
New Jersey
$2.24M +$20.3K +28 +0.9%
DWT
429
Dorsey & Whitney Trust
South Dakota
$2.24M +$69.6K +96 +3%
PL
430
Perpetual Ltd
Australia
$2.21M – – –
EGM
431
Engineers Gate Manager
New York
$2.19M +$1.37M +1,895 +169%
GCM
432
Glaxis Capital Management
Florida
$2.17M +$2.17M +3,000 New
CWM
433
C2C Wealth Management
Arizona
$2.16M -$51.4K -68 -2%
AP
434
Americana Partners
Texas
$2.14M +$82.6K +114 +4%
NIMI
435
Natixis Investment Managers International
France
$2.12M – – –
BHB
436
Bank Hapoalim BM
Israel
$2.12M +$53.6K +74 +3%
Axa
437
Axa
France
$2.1M +$47.1K +65 +2%
TFCM
438
Taylor Frigon Capital Management
Arizona
$2.08M -$60.9K -84 -3%
CA
439
Cetera Advisors
Colorado
$2.07M +$50.7K +70 +3%
AIC
440
Aurora Investment Counsel
Georgia
$2.06M -$54.4K -75 -3%
IB
441
Intrust Bank
Kansas
$2.05M +$16.7K +23 +0.8%
AIIMS
442
Analyst IMS Investment Management Services
Israel
$2.05M +$10.9K +15 +0.5%
CG
443
Caprock Group
Idaho
$2.04M +$126K +174 +7%
LFP
444
Leeward Financial Partners
Washington
$2M +$2M +2,765 New
AFA
445
Abacus FCF Advisors
Florida
$1.99M +$87.7K +121 +5%
TI
446
Tidal Investments
Wisconsin
$1.96M +$651K +898 +50%
ACL
447
APEIRON Capital Ltd
Hong Kong
$1.96M +$1.96M +2,700 New
GT
448
Greenleaf Trust
Michigan
$1.96M -$24.6K -34 -1%
SSA
449
Schonfeld Strategic Advisors
New York
$1.94M -$5.32M -7,346 -73%
HVM
450
Harvest Volatility Management
Connecticut
$1.93M -$325K -448 -14%
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