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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 %
AFWM
776
AMJ Financial Wealth Management
Virginia
$391K – – –
BC
777
Bridgefront Capital
Texas
$389K +$181K +308 +87%
SC
778
Solstein Capital
California
$389K – – –
HW
779
Hamilton Wealth
California
$388K -$2.36K -4 -0.6%
DIA
780
Dana Investment Advisors
Wisconsin
$386K +$210K +356 +119%
EB
781
Eastern Bank
Massachusetts
$385K – – –
GTAM
782
Global Trust Asset Management
Florida
$384K – – –
FWA
783
FSM Wealth Advisors
Ohio
$383K +$35.3K +60 +10%
BHPW
784
Beverly Hills Private Wealth
California
$383K -$325K -551 -46%
IAN
785
Integrated Advisors Network
Texas
$380K +$23.5K +40 +7%
SMA
786
Seven Mile Advisory
New Jersey
$378K +$20K +34 +6%
JCM
787
Jacobi Capital Management
Pennsylvania
$376K – – –
CWMGP
788
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$374K -$29.4K -50 -7%
PFA
789
Pure Financial Advisors
California
$374K +$122K +207 +48%
PWMAG
790
Pinnacle Wealth Management Advisory Group
New Jersey
$373K – – –
FCM
791
Family Capital Management
Michigan
$370K +$147K +250 +66%
NAS
792
Nicolet Advisory Services
Wisconsin
$368K +$67.4K +114 +22%
RBCM
793
Raub Brock Capital Management
California
$367K +$29.4K +50 +9%
KA
794
Kovack Advisors
Florida
$366K +$105K +179 +40%
MA
795
Mutual Advisors
Nebraska
$366K -$4.71K -8 -1%
PIA
796
Perennial Investment Advisors
California
$365K +$61.8K +105 +20%
AT
797
Arden Trust
Delaware
$362K -$208K -353 -36%
HSA
798
HBK Sorce Advisory
Pennsylvania
$362K -$9.42K -16 -3%
DAS
799
Dynamic Advisor Solutions
Arizona
$359K +$41.2K +70 +13%
ACS
800
Archford Capital Strategies
Illinois
$358K -$4.12K -7 -1%
30 31
32
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