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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 %
WWM
876
Western Wealth Management
Colorado
$278K +$61.3K +104 +28%
LF
877
LifeSteps Financial
California
$278K – – –
C
878
CEDRUS
Colorado
$277K -$57.1K -97 -17%
ACM
879
Advisors Capital Management
New Jersey
$276K +$93.6K +159 +51%
M
880
MOTCO
Texas
$274K +$237K +403 +640%
GWM
881
Greenwich Wealth Management
Connecticut
$273K -$1.77K -3 -0.6%
MW
882
Marcum Wealth
Ohio
$273K +$2.36K +4 +0.9%
KOCAA
883
Knights of Columbus Asset Advisors
Connecticut
$271K -$207K -352 -43%
WGAM
884
Wilkinson Global Asset Management
New York
$271K – – –
RFA
885
Resurgent Financial Advisors
Georgia
$270K -$319K -542 -54%
AAS
886
Ameritas Advisory Services
Nebraska
$270K +$270K +461 New
MC
887
Moors & Cabot
Massachusetts
$266K +$43.6K +74 +20%
BBW
888
Blue Barn Wealth
Utah
$265K +$65.9K +112 +33%
LCWP
889
Legacy Capital Wealth Partners
Arkansas
$264K +$264K +449 New
UB
890
UMB Bank
Missouri
$263K +$4.71K +8 +2%
JFG
891
Jefferies Financial Group
New York
$262K – – –
PNC
892
Park National Corp
Ohio
$261K – – –
Capstone Investment Advisors
893
Capstone Investment Advisors
New York
$260K +$260K +442 New
SC
894
Savant Capital
Illinois
$260K -$1.18K -2 -0.5%
HIC
895
Holderness Investments Company
North Carolina
$259K +$20.6K +35 +9%
BJL
896
Brighton Jones LLC
Washington
$257K +$29.5K +50 +13%
MFG
897
MidWestOne Financial Group
Iowa
$257K +$65.9K +112 +35%
ESB
898
Essex Savings Bank
Connecticut
$257K +$32.4K +55 +14%
SIG
899
Stonegate Investment Group
Alabama
$254K +$29.4K +50 +13%
SF
900
Summit Financial
New Jersey
$254K -$11.2K -19 -4%
34 35
36
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