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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
1
Millennium Management
New York
$214M
2
GQG Partners
2
GQG Partners
Florida
$775M
3
VanEck Associates
3
VanEck Associates
New York
$628M
4
FGAM
4
Financial Gravity Asset Management
Texas
$120M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$165M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.08B
2
Capital World Investors
2
Capital World Investors
California
$3.67B
3
Jennison Associates
3
Jennison Associates
New York
$585M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$420K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$465M +$32.4M +54,957 +7%
Winslow Capital Management
27
Winslow Capital Management
Minnesota
$463M -$26.4M -44,827 -5%
Northern Trust
28
Northern Trust
Illinois
$414M -$635K -1,079 -0.2%
Alkeon Capital Management
29
Alkeon Capital Management
New York
$389M +$58.9M +100,000 +18%
Primecap Management
30
Primecap Management
California
$350M -$6.36M -10,800 -2%
Wells Fargo
31
Wells Fargo
California
$346M +$16.5M +28,066 +5%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$337M +$27.2M +46,258 +9%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$323M +$24.3M +41,244 +8%
MCMC
34
Matrix Capital Management Company
New Hampshire
$293M – – –
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$229M +$62.8M +106,663 +38%
LPC
36
Lone Pine Capital
Connecticut
$224M -$47.5M -80,653 -17%
Millennium Management
37
Millennium Management
New York
$214M +$209M +354,641 +3,817%
Invesco
38
Invesco
Georgia
$210M -$52.5M -89,265 -20%
Barclays
39
Barclays
United Kingdom
$198M +$102M +173,813 +107%
Macquarie Group
40
Macquarie Group
Australia
$188M -$21.9M -37,128 -10%
SC
41
Saturna Capital
Washington
$188M +$1.15M +1,950 +0.6%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$181M -$200M -340,266 -53%
DCP
43
DSM Capital Partners
Florida
$177M -$10.2M -17,262 -5%
HL
44
Harding Loevner
New Jersey
$177M -$24.3M -41,257 -12%
Rafferty Asset Management
45
Rafferty Asset Management
New York
$169M +$21.7M +36,858 +15%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$165M +$107M +182,555 +186%
Brown Advisory
47
Brown Advisory
Maryland
$162M +$3.54M +6,015 +2%
Renaissance Technologies
48
Renaissance Technologies
New York
$154M -$75.7M -128,545 -33%
First Manhattan
49
First Manhattan
New York
$150M +$24.1M +40,870 +19%
State Street
50
State Street
Massachusetts
$146M +$79.7M +135,420 +121%
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