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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 %
PCIA
626
Prime Capital Investment Advisors
Kansas
$794K +$157K +216 +25%
XC
627
XY Capital
Hong Kong
$791K +$791K +1,091 New
MC
628
Merlin Capital
Rhode Island
$790K -$725 -1 -0.1%
MGWM
629
Marks Group Wealth Management
Minnesota
$787K -$7.97K -11 -1%
MWM
630
Meridian Wealth Management
Kentucky
$781K -$565K -779 -42%
MPPW
631
Mitchell & Pahl Private Wealth
Oklahoma
$776K -$10.1K -14 -1%
DI
632
DFPG Investments
Utah
$773K +$167K +233 +28%
ACM
633
Allred Capital Management
Texas
$773K -$52.2K -72 -6%
IWM
634
IHT Wealth Management
Illinois
$763K -$45.7K -63 -6%
WSCM
635
Wellington Shields Capital Management
New York
$761K – – –
CQS
636
Credential Qtrade Securities
$761K +$756K +1,043 +14,900%
PIM
637
Penobscot Investment Management
Massachusetts
$758K +$7.25K +10 +1%
Credit Agricole
638
Credit Agricole
France
$757K +$495K +683 +189%
CHP
639
Cable Hill Partners
Oregon
$752K -$84.1K -116 -10%
AIA
640
Arbor Investment Advisors
North Carolina
$749K – – –
AO
641
Advisor OS
Illinois
$745K +$33.3K +46 +5%
SWP
642
Stratos Wealth Partners
Ohio
$745K +$222K +306 +42%
HT
643
Heritage Trust
Oklahoma
$744K +$744K +1,027 New
EFS
644
Essex Financial Services
Connecticut
$741K +$203K +280 +38%
LB
645
Leo Brokerage
Texas
$741K +$16.7K +23 +2%
HWM
646
HB Wealth Management
Georgia
$740K +$39.1K +54 +6%
PI
647
PFS Investments
Georgia
$739K +$130K +180 +21%
Thrivent Financial for Lutherans
648
Thrivent Financial for Lutherans
Minnesota
$736K +$114K +158 +18%
Nomura Holdings
649
Nomura Holdings
Japan
$728K -$2.55M -3,513 -78%
PAA
650
Peregrine Asset Advisers
Oregon
$726K – – –
24 25
26
27 28