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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 %
FWP
901
Falcon Wealth Planning
California
$253K +$253K +429 New
PA
902
PFW Advisors
Georgia
$252K – – –
SA
903
Sunesis Advisors
Kansas
$252K +$252K +428 New
HI
904
Harrington Investments
California
$251K – – –
FFA
905
First Foundation Advisors
California
$251K -$45.3K -77 -15%
SRC
906
Shufro Rose & Co
New York
$250K – – –
WS
907
Wedbush Securities
California
$250K -$6.49K -11 -3%
CIG
908
Cascade Investment Group
Colorado
$250K +$11.2K +19 +5%
ZIM
909
Zacks Investment Management
Illinois
$249K +$37.6K +64 +18%
AQR Capital Management
910
AQR Capital Management
Connecticut
$249K +$249K +423 New
CCIA
911
Campbell & Co Investment Adviser
Maryland
$248K -$1.18K -2 -0.5%
BSW
912
Buckingham Strategic Wealth
Missouri
$248K +$15.9K +27 +7%
FVWA
913
Foster Victor Wealth Advisors
South Carolina
$247K +$1.79K +3 +0.7%
CA
914
Clearstead Advisors
Ohio
$246K +$133K +226 +118%
NB
915
Nicolet Bankshares
Wisconsin
$244K -$7.06K -12 -3%
NG
916
Norden Group
Utah
$242K +$242K +412 New
LAS
917
Lloyd Advisory Services
Georgia
$242K +$242K +412 New
TA
918
Tectonic Advisors
Texas
$242K +$588 +1 +0.2%
HPIA
919
Hamilton Point Investment Advisors
North Carolina
$241K +$7.06K +12 +3%
TWM
920
Tradition Wealth Management
Minnesota
$241K +$16.5K +28 +7%
WEG
921
World Equity Group
Illinois
$240K -$71.1K -119 -23%
TFA
922
Teamwork Financial Advisors
Texas
$238K +$50K +85 +27%
MWM
923
Moran Wealth Management
Florida
$238K +$238K +405 New
SIM
924
Seaview Investment Managers
Florida
$237K +$4.12K +7 +2%
PWMG
925
Prestige Wealth Management Group
New Jersey
$237K +$7.65K +13 +3%
35 36
37
38 39