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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 %
MC
751
Maverick Capital
Texas
$484K -$417K -575 -46%
PCFFS
752
Pacific Center for Financial Services
California
$483K -$50.7K -70 -10%
AFWM
753
AMJ Financial Wealth Management
Virginia
$481K +$481K +664 New
HW
754
Hamilton Wealth
California
$481K +$5.8K +8 +1%
DWM
755
Defined Wealth Management
Oregon
$480K +$725 +1 +0.2%
SC
756
Solstein Capital
California
$478K +$24.6K +34 +5%
QT
757
Quantamental Technologies
New York
$477K +$477K +658 New
Toronto Dominion Bank
758
Toronto Dominion Bank
Ontario, Canada
$476K -$18.1K -25 -4%
XS
759
XR Securities
Illinois
$475K -$2.07M -2,858 -81%
EB
760
Eastern Bank
Massachusetts
$474K – – –
GTAM
761
Global Trust Asset Management
Florida
$473K – – –
VA
762
Verdad Advisers
Massachusetts
$471K +$471K +650 New
HCA
763
Harbour Capital Advisors
Virginia
$467K +$19.1K +26 +4%
PA
764
Procyon Advisors
Connecticut
$466K +$74.7K +103 +19%
PWM
765
Perigon Wealth Management
California
$466K +$92K +127 +25%
JCM
766
Jacobi Capital Management
Pennsylvania
$463K – – –
OBWG
767
Onyx Bridge Wealth Group
New York
$462K +$462K +637 New
PWMAG
768
Pinnacle Wealth Management Advisory Group
New Jersey
$459K +$3.62K +5 +0.8%
ADL
769
Asset Dedication LLC
California
$459K -$2.93K -4 -0.6%
HSA
770
HBK Sorce Advisory
Pennsylvania
$457K -$4.35K -6 -0.9%
CFG
771
Carr Financial Group
Massachusetts
$456K – – –
MA
772
Mutual Advisors
Nebraska
$456K -$9.42K -13 -2%
TCM
773
Telos Capital Management
California
$454K -$13K -18 -3%
Verition Fund Management
774
Verition Fund Management
Connecticut
$454K +$454K +626 New
JWM
775
Jupiter Wealth Management
Colorado
$453K – – –
29 30
31
32 33