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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 %
AIA
701
Armor Investment Advisors
North Carolina
$590K – – –
KMWM
702
Keudell/Morrison Wealth Management
Oregon
$588K +$39.1K +54 +7%
KOCAA
703
Knights of Columbus Asset Advisors
Connecticut
$588K +$96.4K +133 +20%
KWM
704
Kolinsky Wealth Management
New Jersey
$585K +$46.3K +64 +9%
MFG
705
Merit Financial Group
Georgia
$585K +$92.8K +128 +19%
PPC
706
Park Place Capital
Alabama
$581K -$27.5K -38 -5%
VFA
707
Values First Advisors
Tennessee
$575K -$1.45K -2 -0.3%
IA
708
IFP Advisors
Florida
$571K +$36.3K +50 +7%
RBC
709
Romano Brothers & Co
Illinois
$569K +$72.5K +100 +15%
DCM
710
Dimension Capital Management
Florida
$567K -$34.1K -47 -6%
DBRC
711
D.B. Root & Company
Pennsylvania
$567K – – –
P
712
Pitcairn
Pennsylvania
$566K +$18.8K +26 +3%
WHC
713
Wulff, Hansen & Co
California
$562K – – –
RFC
714
Regions Financial Corp
Alabama
$561K +$15.9K +22 +3%
DCM
715
DGS Capital Management
New Jersey
$560K +$90.6K +125 +19%
DT
716
Diversified Trust
Tennessee
$558K +$188K +260 +51%
MS
717
Maven Securities
Jersey
$557K +$557K +769 New
FRM
718
Fox Run Management
Connecticut
$553K +$553K +763 New
SSG
719
Summit Securities Group
New York
$552K -$6.96M -9,600 -93%
VAF
720
Values Added Financial
District of Columbia
$552K +$552K +761 New
TPW
721
Transatlantique Private Wealth
New York
$548K +$5.8K +8 +1%
UAM
722
UAS Asset Management
New York
$544K +$544K +750 New
AMCA
723
Arthur M. Cohen & Associates
Illinois
$543K +$14.5K +20 +3%
CSPIA
724
Cary Street Partners Investment Advisory
Virginia
$542K +$31.9K +44 +6%
BBHC
725
Brown Brothers Harriman & Co
New York
$541K – – –
27 28
29
30 31