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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 %
MA
601
Montag & Associates
Georgia
$892K +$883K +1,219 +10,158%
Schroder Investment Management Group
602
Schroder Investment Management Group
United Kingdom
$891K +$270K +373 +44%
CCA
603
Cravens & Co Advisors
Tennessee
$891K -$2.17K -3 -0.2%
FFWA
604
FRG Family Wealth Advisors
Washington
$887K -$34.1K -47 -4%
PP
605
PDS Planning
Ohio
$880K +$23.9K +33 +3%
GA
606
Geller Advisors
New York
$875K +$132K +182 +18%
TSS
607
Two Sigma Securities
New York
$865K +$394K +543 +83%
FPF
608
First Pacific Financial
Washington
$865K -$15.2K -21 -2%
PFP
609
Pinnacle Financial Partners
Tennessee
$863K -$23.9K -33 -3%
CPIG
610
Chicago Partners Investment Group
Illinois
$845K -$81.9K -120 -9%
ISL
611
Ingalls & Snyder LLC
New York
$839K -$3.63K -5 -0.4%
TCWA
612
Ten Capital Wealth Advisors
Washington
$831K +$363K +500 +77%
VNA
613
Valley National Advisers
Pennsylvania
$829K -$33.4K -46 -4%
CW
614
CreativeOne Wealth
Kansas
$829K +$15.9K +22 +2%
BHPW
615
Beverly Hills Private Wealth
California
$815K +$370K +545 +83%
NB
616
Norinchukin Bank
Japan
$810K -$18.1K -25 -2%
WFI
617
West Family Investments
California
$808K – – –
BFS
618
Bard Financial Services
Connecticut
$804K -$54.4K -75 -6%
AFC
619
AFT Forsyth & Company
Florida
$803K +$36.2K +50 +5%
SIA
620
SkyView Investment Advisors
New Jersey
$802K -$246K -339 -23%
RWA
621
Ropes Wealth Advisors
Massachusetts
$801K -$7.97K -11 -1%
DC
622
Davenport & Co
Virginia
$800K -$165K -227 -17%
BLC
623
Brown, Lisle/Cummings
Rhode Island
$797K – – –
PI
624
PFG Investments
New York
$797K +$292K +403 +58%
TGCMU
625
Titan Global Capital Management USA
New York
$796K -$49.3K -68 -6%
23 24
25
26 27