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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 %
WI
826
WrapManager Inc
California
$318K -$8.24K -14 -3%
AF
827
Allworth Financial
California
$318K +$92.9K +158 +41%
JWM
828
Jupiter Wealth Management
Colorado
$314K -$99.2K -150 -24%
CWM
829
Cedar Wealth Management
California
$313K +$294K +500 +1,613%
MAM
830
McLean Asset Management
Virginia
$312K – – –
MRWM
831
ML&R Wealth Management
Texas
$311K – – –
NP
832
Nilsine Partners
Colorado
$311K -$15.3K -26 -5%
VVP
833
Venture Visionary Partners
Ohio
$311K -$7.65K -13 -2%
IWP
834
Icon Wealth Partners
Texas
$310K +$14.1K +24 +5%
CCFM
835
Clear Creek Financial Management
Washington
$309K -$8.24K -14 -3%
DG
836
DMC Group
Alabama
$309K +$90.1K +153 +41%
FW
837
FirstPurpose Wealth
Utah
$308K +$37.7K +64 +14%
GS
838
GTS Securities
New York
$308K +$308K +523 New
B
839
Bellecapital
Switzerland
$306K – – –
BIM
840
Baldwin Investment Management
Pennsylvania
$306K +$38.3K +65 +14%
WPC
841
Wedmont Private Capital
Pennsylvania
$305K +$83.4K +141 +38%
FMTC
842
Farmers & Merchants Trust Company
California
$304K +$2.36K +4 +0.8%
PMA
843
Prudent Man Advisors
Illinois
$303K -$10.6K -18 -3%
PTC
844
Private Trust Company
Ohio
$303K +$100K +170 +49%
GFG
845
Greystone Financial Group
Michigan
$303K +$129K +219 +74%
GDP
846
Great Diamond Partners
Maine
$302K -$5.3K -9 -2%
ORAM
847
One River Asset Management
Connecticut
$301K +$301K +522 New
SWA
848
SFMG Wealth Advisors
Texas
$300K +$1.18K +2 +0.4%
ACP
849
Aveo Capital Partners
Colorado
$298K -$18.8K -32 -6%
CAGAS
850
Capital Advisory Group Advisory Services
Minnesota
$297K +$297K +505 New
32 33
34
35 36