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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 %
LNC
701
Lincoln National Corp
Pennsylvania
$553K +$24.7K +42 +5%
NB
702
Norinchukin Bank
Japan
$550K -$108K -183 -16%
ARG
703
Advisory Resource Group
Oklahoma
$549K +$50K +85 +10%
CCM
704
Coldstream Capital Management
Washington
$546K +$1.18K +2 +0.2%
SFG
705
Synergy Financial Group
California
$544K -$29.4K -50 -5%
EFMC
706
Empire Financial Management Company
New York
$540K +$540K +917 New
1WA
707
180 Wealth Advisors
Washington
$539K +$37.7K +64 +8%
FAFN
708
First Affirmative Financial Network
Colorado
$539K -$10K -17 -2%
AC
709
Abbrea Capital
California
$536K +$588 +1 +0.1%
RBC
710
Romano Brothers & Co
Illinois
$532K +$69.5K +118 +15%
AWM
711
Avior Wealth Management
Nebraska
$529K – – –
DC
712
Davenport & Co
Virginia
$526K -$124K -210 -19%
SBIA
713
Sheaff Brock Investment Advisors
Indiana
$526K – – –
DDC
714
DF Dent & Co
Maryland
$524K +$20.6K +35 +4%
IP
715
Investment Partners
Ohio
$522K +$13K +22 +3%
SFO
716
Stokes Family Office
Louisiana
$517K -$65.9K -112 -11%
HCA
717
Harbour Capital Advisors
Virginia
$516K +$142K +241 +38%
KP
718
Keel Point
Alabama
$513K -$26.5K -45 -5%
MFG
719
Merit Financial Group
Georgia
$510K +$34.7K +59 +7%
GA
720
Geller Advisors
New York
$497K -$214K -363 -30%
BOS
721
Bank of Stockton
California
$495K +$495K +842 New
RFC
722
Regions Financial Corp
Alabama
$494K +$38.3K +65 +8%
IA
723
IFP Advisors
Florida
$493K +$29.5K +50 +6%
HCM
724
HMS Capital Management
Tennessee
$493K -$50K -85 -9%
MAM
725
Mark Asset Management
New York
$492K -$17.8M -30,129 -97%
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