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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
+$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 %
NAM
551
Nissay Asset Management
Japan
$1.1M +$547K +930 +99%
LC
552
Lindbrook Capital
California
$1.08M -$17.1K -29 -2%
LAI
553
Legal Advantage Investments
California
$1.08M +$53K +90 +5%
MLA
554
My Legacy Advisors
Oregon
$1.08M -$14.7K -25 -1%
ATC
555
Argent Trust Co
Tennessee
$1.07M +$527K +895 +96%
RC
556
Roundview Capital
New Jersey
$1.07M +$589 +1 +0.1%
UI
557
Untitled Investments
New York
$1.07M +$1.07M +1,810 New
SAG
558
SageView Advisory Group
California
$1.06M +$4.71K +8 +0.4%
SIGI
559
Susquehanna International Group (Ireland)
Ireland
$1.06M +$1.06M +1,798 New
ATPW
560
Ashton Thomas Private Wealth
Arizona
$1.06M +$87.1K +148 +9%
FOA
561
Five Oceans Advisors
California
$1.05M – – –
BFS
562
Bradley Foster & Sargent
Connecticut
$1.05M – – –
FSA
563
Fort Sheridan Advisors
Illinois
$1.03M -$4.71K -8 -0.5%
EWA
564
Exencial Wealth Advisors
Oklahoma
$1.03M -$3.53K -6 -0.3%
CWM
565
Congress Wealth Management
Massachusetts
$1.01M +$84.2K +143 +9%
MCM
566
Mitchell Capital Management
Kansas
$1M +$1.18K +2 +0.1%
CWP
567
Capital Wealth Planning
Florida
$1M +$493K +837 +97%
EWA
568
EP Wealth Advisors
California
$996K -$61.8M -104,911 -98%
BPA
569
Beacon Pointe Advisors
California
$989K +$34.7K +59 +4%
NL
570
NVWM LLC
Pennsylvania
$987K +$18.2K +31 +2%
BCM
571
BTC Capital Management
Iowa
$981K -$124K -211 -11%
FP
572
Financial Perspectives
Minnesota
$973K +$54.8K +93 +6%
GA
573
GoalVest Advisory
New York
$967K +$24.1K +41 +3%
MCM
574
McKinley Capital Management
Alaska
$965K -$205K -348 -18%
LAM
575
Lifestyle Asset Management
Texas
$962K +$962K +1,634 New
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