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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 %
MSAM
801
Moloney Securities Asset Management
Missouri
$358K -$3.53K -6 -1%
LCM
802
Lattice Capital Management
Washington
$356K – – –
IA
803
Inspire Advisors
Idaho
$355K +$33K +56 +10%
FHC
804
First Heartland Consultants
Missouri
$354K +$354K +602 New
CWM
805
Connecticut Wealth Management
Connecticut
$354K – – –
VA
806
Verdad Advisers
Massachusetts
$353K -$29.4K -50 -8%
CCFCSB
807
Cape Cod Five Cents Savings Bank
Massachusetts
$353K +$353K +600 New
WAP
808
Wealthcare Advisory Partners
Pennsylvania
$352K +$1.18K +2 +0.3%
FDS
809
Freedom Day Solutions
Texas
$350K -$46.4K -79 -12%
1IA
810
1834 Investment Advisors
Wisconsin
$350K +$111K +188 +46%
GAG
811
GM Advisory Group
New York
$349K -$589 -1 -0.2%
AT
812
American Trust
Kentucky
$347K -$55.9K -95 -14%
ADL
813
Asset Dedication LLC
California
$347K -$13.2K -23 -4%
FBB
814
Fulton Breakefield Broenniman
Maryland
$346K +$15.9K +27 +5%
CFO
815
CVA Family Office
Colorado
$346K +$1.18K +2 +0.3%
OL
816
Optas LLC
Texas
$343K +$1.77K +3 +0.5%
CCA
817
Clearwater Capital Advisors
Illinois
$341K – – –
AAM
818
Alphadyne Asset Management
New York
$340K +$340K +577 New
SIC
819
Salem Investment Counselors
North Carolina
$338K -$60K -102 -15%
GSEP
820
Golden State Equity Partners
California
$338K +$6.48K +11 +2%
AFG
821
Atomi Financial Group
New York
$329K +$329K +559 New
AWAU
822
Alliance Wealth Advisors (Utah)
Utah
$329K +$8.24K +14 +3%
AC
823
AlphaCore Capital
California
$326K +$139K +236 +74%
VCM
824
Virtue Capital Management
Tennessee
$320K – – –
1WM
825
1900 Wealth Management
Texas
$319K +$70.1K +119 +28%
31 32
33
34 35