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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 %
RWP
601
RWA Wealth Partners
Massachusetts
$841K +$841K +1,429 New
BC
602
Burney Company
Virginia
$837K +$328K +557 +64%
SM
603
STF Management
Texas
$831K +$507K +862 +157%
BSAM
604
Blue Square Asset Management
New York
$827K +$21.8K +37 +3%
CFG
605
Cooper Financial Group
California
$827K +$68.9K +117 +9%
SFI
606
Siemens Fonds Invest
Germany
$826K -$387K -657 -32%
BCA
607
Bray Capital Advisors
Florida
$824K +$824K +1,399 New
PA
608
Prossimo Advisors
California
$823K -$14.7K -25 -2%
BF
609
BOK Financial
Oklahoma
$823K +$33.5K +56 +4%
AWM
610
Axxcess Wealth Management
California
$815K -$98.3K -167 -11%
SGA
611
Strategic Global Advisors
California
$813K +$43K +73 +6%
KeyBank National Association
612
KeyBank National Association
Ohio
$812K -$28.3K -48 -3%
WCA
613
Westover Capital Advisors
Delaware
$811K -$34.1K -58 -4%
DWM
614
Dakota Wealth Management
Florida
$799K -$715K -1,215 -47%
BONST
615
Bank of Nova Scotia Trust
Ontario, Canada
$798K +$12.4K +21 +2%
EAM
616
Eagle Asset Management
Florida
$795K -$18.2K -31 -2%
PIA
617
Pinion Investment Advisors
Kansas
$790K -$43K -73 -5%
CPIG
618
Chicago Partners Investment Group
Illinois
$790K +$62.3K +106 +9%
HFM
619
Harvest Fund Management
China
$778K -$25.3K -43 -3%
SC
620
Syon Capital
California
$773K +$773K +1,313 New
WJWM
621
Williams Jones Wealth Management
New York
$764K -$18.8K -32 -2%
WOC
622
West Oak Capital
California
$761K – – –
AFA
623
Abacus FCF Advisors
Florida
$760K -$857K -1,455 -53%
Credit Agricole
624
Credit Agricole
France
$757K +$142K +241 +23%
CUAMC
625
China Universal Asset Management Company
China
$749K -$1.96M -3,326 -72%
23 24
25
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