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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 %
CS
651
Credit Suisse
Switzerland
$726K -$5.5M -7,588 -88%
RFA
652
Resurgent Financial Advisors
Georgia
$725K +$215K +297 +42%
CMANY
653
Capital Management Associates (New York)
New York
$725K – – –
HPWA
654
Hall Private Wealth Advisors
North Carolina
$719K – – –
CGA
655
Channing Global Advisors
Florida
$719K +$46.4K +64 +7%
SFO
656
Stokes Family Office
Louisiana
$718K +$39.9K +55 +6%
MIH
657
Meitav Investment House
Israel
$712K -$80.3K -111 -10%
SFG
658
Synergy Financial Group
California
$706K +$138K +191 +24%
PWG
659
Portside Wealth Group
Utah
$704K +$704K +971 New
AT
660
Arden Trust
Delaware
$701K -$643K -888 -48%
MSS
661
Mitchell Sinkler & Starr
Pennsylvania
$699K – – –
MIM
662
Martin Investment Management
Florida
$694K +$23.2K +32 +3%
ST
663
Smithfield Trust
Pennsylvania
$684K -$14.5K -20 -2%
NAM
664
Nissay Asset Management
Japan
$681K +$441K +608 +184%
FAFN
665
First Affirmative Financial Network
Colorado
$676K +$26.1K +36 +4%
ATC
666
Argent Trust Co
Tennessee
$673K +$168K +232 +33%
GVAG
667
Great Valley Advisor Group
Delaware
$672K -$249K -343 -27%
CG
668
Cutler Group
California
$671K -$1.93M -2,671 -74%
CCM
669
Coldstream Capital Management
Washington
$670K +$5.8K +8 +0.9%
CWM
670
Cordatus Wealth Management
Pennsylvania
$669K +$669K +923 New
HCM
671
HMS Capital Management
Tennessee
$668K -$188K -260 -22%
Luther King Capital Management (LKCM)
672
Luther King Capital Management (LKCM)
Texas
$667K +$44.2K +61 +7%
KP
673
Keel Point
Alabama
$665K -$9.42K -13 -1%
AC
674
Abbrea Capital
California
$660K +$163K +225 +33%
WANY
675
Wealthspire Advisors (New York)
New York
$660K +$296K +408 +81%
25 26
27
28 29