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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
1
Millennium Management
New York
$214M
2
GQG Partners
2
GQG Partners
Florida
$775M
3
VanEck Associates
3
VanEck Associates
New York
$628M
4
FGAM
4
Financial Gravity Asset Management
Texas
$120M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$165M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.08B
2
Capital World Investors
2
Capital World Investors
California
$3.67B
3
Jennison Associates
3
Jennison Associates
New York
$585M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$420K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$138M -$15.1M -25,655 -10%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$133M +$4.69M +7,966 +4%
Bessemer Group
53
Bessemer Group
New Jersey
$132M +$6.68M +11,349 +5%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$131M -$30.9M -52,413 -19%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$127M +$79M +117,439 +165%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$127M +$7.25M +12,308 +6%
Citigroup
57
Citigroup
New York
$123M +$16.3M +27,715 +15%
UBS Group
58
UBS Group
Switzerland
$121M +$29.1M +49,495 +32%
FGAM
59
Financial Gravity Asset Management
Texas
$120M +$112M +28,981 +1,412%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$120M +$18.5M +31,453 +18%
Ameriprise
61
Ameriprise
Minnesota
$118M -$12.1M -20,645 -9%
Stifel Financial
62
Stifel Financial
Missouri
$118M +$1.63M +2,771 +1%
NHAS
63
Novo Holdings A/S
Denmark
$116M – – –
TG
64
TCW Group
California
$116M -$8.24M -13,998 -7%
First Trust Advisors
65
First Trust Advisors
Illinois
$115M +$40.7M +69,065 +54%
WP
66
Woodline Partners
California
$111M -$29.6M -50,358 -21%
ESCM
67
Echo Street Capital Management
New York
$107M +$2.42M +4,117 +2%
RJA
68
Raymond James & Associates
Florida
$106M +$3.67M +6,234 +4%
PI
69
Putnam Investments
Massachusetts
$105M +$1.94M +3,302 +2%
Artisan Partners
70
Artisan Partners
Wisconsin
$101M +$8.88M +15,084 +10%
Corient Private Wealth
71
Corient Private Wealth
Florida
$97.6M +$437K +743 +0.4%
CII
72
Capital International Inc
California
$94.5M -$760K -1,291 -0.8%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$93.8M +$11.1M +18,816 +13%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$90.1M +$47.8M +81,284 +113%
Chevy Chase Trust
75
Chevy Chase Trust
Maryland
$86.2M -$1.81M -3,067 -2%
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