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ASML
ASML

Overview Fund Activity

1,189 hedge funds and large institutions have $54.2B invested in ASML in 2023 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 495 increasing their positions, 364 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,189
Holders Change
+81
Holders Change %
+7.31%
% of All Funds
18.75%
Holding in Top 10
50
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.04%
% of All Funds
0.79%
New
155
Increased
495
Reduced
364
Closed
67
Calls
$1.92B
Puts
$2.99B
Net Calls
-$1.07B
Net Calls Change
+$7.57M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.52B
2
GQG Partners
GQG Partners
Florida
$750M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$382M
4
ESCM
Echo Street Capital Management
New York
$129M
5
WPL
WINDACRE PARTNERSHIP LLC
Texas
$503M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.27B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$204M
3
Morgan Stanley
Morgan Stanley
New York
$1.04B
4
AllianceBernstein
AllianceBernstein
Tennessee
$529M
5
Sands Capital Management
Sands Capital Management
Virginia
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
ESB
901
Essex Savings Bank
Connecticut
$276K +$276K +381 New
TWM
902
Tradition Wealth Management
Minnesota
$276K +$12.3K +17 +5%
CW
903
Connectus Wealth
Ohio
$275K -$1.45M -2,000 -84%
LW
904
Linscomb Wealth
Texas
$275K – – –
SMA
905
Sage Mountain Advisors
Georgia
$275K -$2.17K -3 -0.8%
FCM
906
Family Capital Management
Michigan
$275K +$275K +379 New
IAS
907
Insigneo Advisory Services
Florida
$275K +$275K +379 New
SCM
908
SevenOneSeven Capital Management
Pennsylvania
$275K -$2.65K -4 -1%
MC
909
Moors & Cabot
Massachusetts
$274K -$31.9K -44 -10%
AC
910
ASB Consultores
Florida
$274K -$73.2K -101 -21%
MA
911
MJP Associates
Connecticut
$274K +$19.6K +27 +8%
ACG
912
Allen Capital Group
Nebraska
$272K +$272K +375 New
IFWM
913
Institute for Wealth Management
Colorado
$271K -$336K -463 -55%
ANBT
914
American National Bank & Trust
Texas
$270K – – –
DG
915
DMC Group
Alabama
$270K +$31.9K +44 +13%
BWP
916
Baldwin Wealth Partners
Massachusetts
$269K -$12.3K -17 -4%
FG
917
Fiduciary Group
Georgia
$269K – – –
WWM
918
Western Wealth Management
Colorado
$267K +$267K +368 New
EI
919
Ellevest Inc
New York
$267K -$17.4K -24 -6%
HPC
920
HM Payson & Co
Maine
$265K -$22.5K -31 -8%
JWCA
921
J.W. Cole Advisors
Florida
$264K -$81.8K -113 -24%
TCBWMS
922
Texas Capital Bank Wealth Management Services
Texas
$262K – – –
ZIM
923
Zacks Investment Management
Illinois
$261K +$2.17K +3 +0.8%
FNBOO
924
First National Bank of Omaha
Nebraska
$259K +$7.25K +10 +3%
DWM
925
Drive Wealth Management
Utah
$259K +$7.96K +11 +3%
35 36
37
38 39