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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 %
MWM
651
Meridian Wealth Management
Kentucky
$664K +$30K +51 +5%
CGA
652
Channing Global Advisors
Florida
$664K +$80.1K +136 +14%
ISL
653
Ingalls & Snyder LLC
New York
$663K -$17.6K -30 -3%
WFI
654
West Family Investments
California
$656K – – –
KMWM
655
Keudell/Morrison Wealth Management
Oregon
$655K +$177K +301 +37%
BCA
656
Bay Colony Advisors
Massachusetts
$655K -$121K -205 -16%
AO
657
Advisor OS
Illinois
$653K +$47.7K +81 +8%
LFS
658
Legacy Financial Strategies
Kansas
$650K +$332K +520 +105%
EVM
659
Evelyn V. Moreno
$649K +$146K +248 +29%
DA
660
Dillon & Associates
Michigan
$648K +$142K +242 +28%
BLC
661
Brown, Lisle/Cummings
Rhode Island
$648K – – –
CJL
662
Cyrus J. Lawrence
New York
$647K -$176K -300 -21%
CAG
663
Csenge Advisory Group
Florida
$647K -$225K -382 -26%
PWG
664
Portside Wealth Group
Utah
$642K +$71.7K +122 +13%
MC
665
Merlin Capital
Rhode Island
$641K -$589 -1 -0.1%
AFC
666
AFT Forsyth & Company
Florida
$638K -$14.7K -25 -2%
TIAA Trust, National Association
667
TIAA Trust, National Association
North Carolina
$632K +$632K +1,073 New
KWM
668
Kingsview Wealth Management
Oregon
$629K -$431K -732 -41%
FFS
669
Founders Financial Securities
Maryland
$628K +$110K +187 +21%
LHC
670
Little House Capital
Massachusetts
$628K +$628K +1,066 New
ACM
671
Allred Capital Management
Texas
$627K -$589 -1 -0.1%
PFP
672
Pinnacle Financial Partners
Tennessee
$621K -$80.1K -136 -11%
WSCM
673
Wellington Shields Capital Management
New York
$618K – – –
GLR
674
Great Lakes Retirement
Ohio
$615K +$93K +158 +18%
Toronto Dominion Bank
675
Toronto Dominion Bank
Ontario, Canada
$615K +$228K +387 +59%
25 26
27
28 29