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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
1
Fidelity Investments
Massachusetts
$2.52B
2
GQG Partners
2
GQG Partners
Florida
$750M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$382M
4
ESCM
4
Echo Street Capital Management
New York
$129M
5
WPL
5
WINDACRE PARTNERSHIP LLC
Texas
$503M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.27B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$204M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.04B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$529M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$529M -$104M -143,028 -16%
Northern Trust
27
Northern Trust
Illinois
$511M +$1.87M +2,582 +0.4%
WPL
28
WINDACRE PARTNERSHIP LLC
Texas
$503M +$115M +159,000 +30%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$469M +$41.2M +56,846 +10%
Primecap Management
30
Primecap Management
California
$439M -$12.8M -17,700 -3%
Alkeon Capital Management
31
Alkeon Capital Management
New York
$407M -$58.1M -80,142 -12%
Wells Fargo
32
Wells Fargo
California
$406M +$12.7M +17,582 +3%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$382M +$133M +183,184 +53%
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$368M +$9.56M +13,196 +3%
MCMC
35
Matrix Capital Management Company
New Hampshire
$360M – – –
LPC
36
Lone Pine Capital
Connecticut
$334M – – –
Invesco
37
Invesco
Georgia
$323M -$8.78M -12,116 -3%
Renaissance Technologies
38
Renaissance Technologies
New York
$283M +$73.9M +102,028 +35%
Macquarie Group
39
Macquarie Group
Australia
$258M -$35.3M -48,649 -12%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$256M -$38.4M -52,915 -13%
HL
41
Harding Loevner
New Jersey
$248M -$45.7M -63,056 -16%
DCP
42
DSM Capital Partners
Florida
$231M -$16.1M -22,224 -7%
SC
43
Saturna Capital
Washington
$230M +$1.58M +2,175 +0.7%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$204M -$717M -988,736 -78%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$199M -$13.7M -18,958 -6%
Brown Advisory
46
Brown Advisory
Maryland
$195M -$15.1M -20,886 -7%
SEI Investments
47
SEI Investments
Pennsylvania
$189M +$930K +1,283 +0.5%
Rafferty Asset Management
48
Rafferty Asset Management
New York
$182M +$17.4M +24,067 +11%
WP
49
Woodline Partners
California
$173M +$92.2M +127,213 +114%
Ameriprise
50
Ameriprise
Minnesota
$161M -$56.3M -77,710 -26%
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