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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
1
Fidelity Investments
Massachusetts
$2.52B
2
GQG Partners
2
GQG Partners
Florida
$750M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$382M
4
ESCM
4
Echo Street Capital Management
New York
$129M
5
WPL
5
WINDACRE PARTNERSHIP LLC
Texas
$503M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.27B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$204M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.04B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$529M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$158M +$37.3M +51,487 +31%
First Manhattan
52
First Manhattan
New York
$155M -$1.38M -1,910 -0.9%
Bessemer Group
53
Bessemer Group
New Jersey
$154M -$6.75M -9,312 -4%
TG
54
TCW Group
California
$152M +$994K +1,372 +0.7%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$147M +$1.9M +2,617 +1%
NHAS
56
Novo Holdings A/S
Denmark
$143M -$21M -29,010 -13%
Stifel Financial
57
Stifel Financial
Missouri
$143M +$23.9M +33,020 +20%
Jane Street
58
Jane Street
New York
$141M +$83.6M +115,337 +146%
Citigroup
59
Citigroup
New York
$132M +$23M +31,714 +21%
ESCM
60
Echo Street Capital Management
New York
$129M +$129M +177,921 New
PI
61
Putnam Investments
Massachusetts
$126M -$674K -930 -0.5%
RJA
62
Raymond James & Associates
Florida
$126M +$10M +13,863 +9%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$124M -$17.7M -24,389 -12%
Corient Private Wealth
64
Corient Private Wealth
Florida
$120M +$12.1M +16,635 +11%
Barclays
65
Barclays
United Kingdom
$118M +$54.2M +74,822 +85%
CII
66
Capital International Inc
California
$117M -$13.6M -18,821 -10%
Artisan Partners
67
Artisan Partners
Wisconsin
$113M -$12.1M -16,664 -10%
UBS Group
68
UBS Group
Switzerland
$113M -$15.4M -21,205 -12%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$110M +$12.4M +17,172 +13%
Holocene Advisors
70
Holocene Advisors
New York
$109M +$108M +149,450 +26,831%
Chevy Chase Trust
71
Chevy Chase Trust
Maryland
$108M +$984K +1,358 +0.9%
MCM
72
Marsico Capital Management
Colorado
$103M -$781K -1,078 -0.8%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$102M -$6.99M -9,651 -6%
HJGA
74
Hardman Johnston Global Advisors
Connecticut
$99M -$36.3M -50,064 -27%
First Trust Advisors
75
First Trust Advisors
Illinois
$92M +$9.34M +12,891 +11%
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