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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 %
DWA
426
Dorsey Wright & Associates
California
$2.11M -$55.3K -94 -3%
SCP
427
Stamos Capital Partners
California
$2.08M +$2.08M +3,540 New
HR
428
Howe & Rusling
New York
$2.07M +$1.03M +1,751 +99%
TW
429
Transform Wealth
Colorado
$2.05M -$1.99M -3,385 -49%
BPC
430
Banque Pictet & Cie
Switzerland
$2.05M -$91.8K -156 -4%
AAM
431
Azzad Asset Management
Virginia
$2.04M -$181K -308 -8%
FBC
432
Fairfield, Bush & Co
Connecticut
$2.03M +$41.2K +70 +2%
SSB
433
Sandy Spring Bank
Maryland
$2.02M +$1.2M +2,037 +145%
IRAG
434
Investment Research & Advisory Group
Georgia
$2.02M +$538K +914 +36%
DADC
435
D.A. Davidson & Co
Montana
$2.01M +$179K +304 +10%
AAM
436
Advisors Asset Management
Colorado
$2M -$974K -1,655 -33%
CA
437
Cetera Advisors
Colorado
$2M +$321K +545 +19%
CCG
438
Cloverfields Capital Group
Minnesota
$1.99M – – –
TSS
439
Thomas Story & Son
Indiana
$1.96M +$2.94K +5 +0.2%
MWM
440
Mission Wealth Management
California
$1.96M -$28.8K -49 -1%
TI
441
Tidal Investments
Wisconsin
$1.95M +$356K +605 +22%
TBC
442
Ted Buchan & Co
California
$1.93M +$68.9K +117 +4%
EARNEST Partners
443
EARNEST Partners
Georgia
$1.93M +$1.93M +3,271 New
AP
444
Americana Partners
Texas
$1.92M +$177K +300 +10%
PCM
445
Parsons Capital Management
Rhode Island
$1.9M +$9.42K +16 +0.5%
DGAM
446
Desjardins Global Asset Management
Quebec, Canada
$1.9M -$2.44M -4,145 -56%
OC
447
Oppenheimer & Co
New York
$1.89M -$36.5K -62 -2%
SSA
448
Schonfeld Strategic Advisors
New York
$1.89M +$309K +525 +20%
GAA
449
Green Alpha Advisors
Colorado
$1.88M -$71.8K -122 -4%
LWAM
450
Legacy Wealth Asset Management
Minnesota
$1.88M +$24.1K +41 +1%
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