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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
Fidelity Investments
Massachusetts
+$534M
2
GQG Partners
GQG Partners
Florida
+$294M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$133M
4
ESCM
Echo Street Capital Management
New York
+$129M
5
WPL
WINDACRE PARTNERSHIP LLC
Texas
+$115M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.59B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$717M
3
Morgan Stanley
Morgan Stanley
New York
-$329M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$104M
5
Sands Capital Management
Sands Capital Management
Virginia
-$98.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
576
Stephens Inc
Arkansas
$1.02M +$96.4K +133 +10%
SSB
577
Sandy Spring Bank
Maryland
$1.02M +$885K +1,221 +675%
LIM
578
Leavell Investment Management
Alabama
$1.02M +$36.2K +50 +4%
MM
579
MQS Management
New York
$1.01M +$1.01M +1,397 New
Lido Advisors
580
Lido Advisors
California
$1M -$725 -1 -0.1%
EAM
581
Eagle Asset Management
Florida
$1M -$37.7K -52 -4%
BSAM
582
Blue Square Asset Management
New York
$991K +$206K +284 +26%
HFM
583
Harvest Fund Management
China
$989K -$53.7K -74 -5%
HIIFS
584
Harel Insurance Investments & Financial Services
Israel
$968K – – –
BONST
585
Bank of Nova Scotia Trust
Ontario, Canada
$967K – – –
CA
586
Continuum Advisory
Idaho
$967K +$13.8K +19 +1%
CIC
587
Carnegie Investment Counsel
Ohio
$964K +$95.7K +132 +11%
WJWM
588
Williams Jones Wealth Management
New York
$964K +$237K +327 +33%
BF
589
BOK Financial
Oklahoma
$955K -$1.3M -1,792 -58%
BCA
590
Bay Colony Advisors
Massachusetts
$955K -$167K -231 -15%
BCM
591
Becker Capital Management
Oregon
$949K +$949K +1,310 New
SGA
592
Strategic Global Advisors
California
$948K +$330K +455 +53%
BTWM
593
Baker Tilly Wealth Management
Wisconsin
$943K +$10.1K +14 +1%
WOC
594
West Oak Capital
California
$937K – – –
CFG
595
Cooper Financial Group
California
$934K +$29K +40 +3%
BWP
596
BSW Wealth Partners
Colorado
$926K -$833K -1,149 -47%
SRC
597
Sage Rhino Capital
California
$910K +$16.7K +23 +2%
KFP
598
KB Financial Partners
New Jersey
$902K -$252K -348 -22%
HWM
599
Hohimer Wealth Management
Washington
$897K -$26.8K -37 -3%
QIM
600
Quantitative Investment Management
Virginia
$893K +$414K +571 +86%
22 23
24
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