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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 %
CWM
851
Cordatus Wealth Management
Pennsylvania
$297K -$246K -418 -45%
APWM
852
Argonautica Private Wealth Management
Massachusetts
$297K +$12.4K +21 +4%
NFSG
853
Newbridge Financial Services Group
Florida
$297K +$20K +34 +7%
SW
854
SkyOak Wealth
Michigan
$297K +$297K +504 New
MGIA
855
Moneta Group Investment Advisors
Missouri
$296K -$28.3K -48 -9%
SVWAG
856
Sound View Wealth Advisors Group
Georgia
$296K +$33K +56 +13%
LWM
857
LJI Wealth Management
Indiana
$295K +$4.71K +8 +2%
GMF
858
Grace & Mercy Foundation
New York
$294K +$294K +500 New
TFM
859
TFC Financial Management
Massachusetts
$294K +$5.3K +9 +2%
IAIM
860
International Assets Investment Management
Florida
$294K +$18.4K +32 +7%
IAS
861
Insigneo Advisory Services
Florida
$293K +$69.5K +118 +31%
LCM
862
LCM Capital Management
Illinois
$291K +$21.2K +36 +8%
MLL
863
Moody Lynn & Lieberson
Massachusetts
$291K -$3.05M -5,187 -91%
BA
864
Bristlecone Advisors
Washington
$290K +$1.77K +3 +0.6%
HPWA
865
Hall Private Wealth Advisors
North Carolina
$290K -$294K -499 -50%
MM
866
MQS Management
New York
$290K -$533K -905 -65%
Fiera Capital (Canada)
867
Fiera Capital (Canada)
Quebec, Canada
$290K +$88.9K +151 +44%
SCM
868
SevenOneSeven Capital Management
Pennsylvania
$288K +$16.4K +25 +6%
CW
869
CreativeOne Wealth
Kansas
$285K -$389K -660 -58%
AWC
870
Abundance Wealth Counselors
Pennsylvania
$283K +$1.77K +3 +0.6%
SPC
871
Sigma Planning Corp
Michigan
$282K +$85.4K +145 +44%
AIA
872
Alera Investment Advisors
Illinois
$281K +$589 +1 +0.2%
TCMP
873
Thrive Capital Management (Pennsylvania)
Pennsylvania
$281K +$77.1K +131 +38%
ATIA
874
American Trust Investment Advisors
New Hampshire
$280K – – –
OFS
875
OneAscent Financial Services
Alabama
$279K +$11.2K +19 +4%
33 34
35
36 37