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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.27B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$204M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.04B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$529M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
MKA
951
M. Kulyk & Associates
Georgia
$238K – – –
CPRC
952
Consolidated Portfolio Review Corp
New York
$237K -$42.8K -59 -15%
SQA
953
Simon Quick Advisors
New Jersey
$236K +$15.9K +22 +7%
BCG
954
Breakwater Capital Group
New Jersey
$235K – – –
MFG
955
MidWestOne Financial Group
Iowa
$235K +$235K +324 New
BAM
956
Belpointe Asset Management
Nevada
$233K -$803K -1,108 -77%
BMSSC
957
B. Metzler seel. Sohn & Co
Germany
$233K -$122K -169 -34%
SFCL
958
Strengthening Families & Communities LLC
Massachusetts
$232K +$226K +312 +3,900%
TFA
959
Teamwork Financial Advisors
Texas
$232K +$232K +320 New
FWM
960
FMB Wealth Management
California
$231K – – –
AC
961
AlphaCore Capital
California
$230K -$1.45K -2 -0.6%
KIA
962
KCM Investment Advisors
California
$230K – – –
BCM
963
Barden Capital Management
Texas
$229K – – –
WA
964
Wealthstream Advisors
New York
$228K +$228K +315 New
GFS
965
GYL Financial Synergies
Connecticut
$226K +$226K +312 New
ACM
966
Advisors Capital Management
New Jersey
$225K +$225K +310 New
AFP
967
Ausdal Financial Partners
Iowa
$225K +$225K +310 New
TNA
968
True North Advisors
Texas
$225K +$225K +310 New
FC
969
Forte Capital
New York
$222K – – –
APW
970
Austin Private Wealth
Texas
$222K +$8.7K +12 +4%
FIM
971
FWL Investment Management
Texas
$221K – – –
FNBOH
972
First National Bank of Hutchinson
Kansas
$221K +$221K +305 New
FB
973
Fulton Bank
Pennsylvania
$221K -$2.17K -3 -1%
KWA
974
Kingswood Wealth Advisors
California
$221K +$221K +305 New
HTC
975
Haverford Trust Company
Pennsylvania
$219K +$219K +302 New
37 38
39
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