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
+$209M
2
GQG Partners
GQG Partners
Florida
+$166M
3
VanEck Associates
VanEck Associates
New York
+$162M
4
FGAM
Financial Gravity Asset Management
Texas
+$112M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$107M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$390M
2
Capital World Investors
Capital World Investors
California
-$312M
3
Jennison Associates
Jennison Associates
New York
-$245M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$207M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
501
Dantai Capital
Hong Kong
$1.47M +$1.47M +2,500 New
CMTU
502
Capital Markets Trading (UK)
United Kingdom
$1.46M +$1.46M +2,473 New
WA
503
Wealth Alliance
New York
$1.43M +$98.9K +168 +7%
PMAM
504
Picton Mahoney Asset Management
Ontario, Canada
$1.42M -$865K -1,471 -38%
AIP
505
Ameritas Investment Partners
Nebraska
$1.41M +$293K +498 +26%
CQS
506
Credential Qtrade Securities
$1.41M +$789K +1,340 +128%
Nomura Asset Management
507
Nomura Asset Management
Japan
$1.41M +$258K +438 +22%
HBWM
508
Hollow Brook Wealth Management
New York
$1.4M +$26.5K +45 +2%
MCM
509
MAI Capital Management
Ohio
$1.4M +$12.9K +22 +0.9%
P
510
Paradiem
Louisiana
$1.39M +$27.7K +47 +2%
CL
511
CIM LLC
New York
$1.38M +$60K +102 +5%
COI
512
Connable Office Inc
Michigan
$1.37M +$3.53K +6 +0.3%
TPW
513
Transatlantique Private Wealth
New York
$1.36M +$916K +1,548 +205%
CAM
514
Cypress Asset Management
Texas
$1.35M +$256K +436 +23%
SC
515
Scholtz & Company
Connecticut
$1.34M +$125K +212 +10%
SFS
516
Stiles Financial Services
Minnesota
$1.34M +$986K +1,675 +282%
CFGS
517
Concourse Financial Group Securities
Alabama
$1.33M +$31.8K +54 +2%
CCA
518
Checchi Capital Advisers
California
$1.33M -$19.4K -33 -1%
GVAG
519
Great Valley Advisor Group
Delaware
$1.3M +$759K +1,289 +139%
EF
520
Empowered Funds
Pennsylvania
$1.3M +$103K +175 +9%
AWM
521
Avitas Wealth Management
California
$1.3M -$23K -39 -2%
Twin Tree Management
522
Twin Tree Management
Texas
$1.29M -$1.37M -2,334 -52%
CW
523
Channel Wealth
California
$1.29M +$389K +661 +43%
RBFC
524
Roman Butler Fullerton & Co
Missouri
$1.29M +$144K +240 +13%
AIP
525
ARS Investment Partners
New York
$1.28M – – –
19 20
21
22 23