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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 %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$85.5M -$3.37M -4,651 -4%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$85.5M +$18.6M +25,619 +28%
State Street
78
State Street
Massachusetts
$81.2M -$6.87M -9,475 -8%
TCCM
79
Two Creeks Capital Management
New York
$80.9M -$7.21M -9,948 -8%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$75.6M +$10.7M +14,800 +17%
LPL Financial
81
LPL Financial
California
$74.4M +$14.1M +19,403 +23%
CGPCS
82
Capital Group Private Client Services
California
$73.3M -$47.8K -66 -0.1%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$72.1M -$7.48M -10,323 -9%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$71.3M -$74.9M -103,323 -51%
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$61.2M +$11M +15,151 +22%
AL
86
Appaloosa LP
New Jersey
$58M +$58M +80,000 New
GAI
87
General American Investors
New York
$57.7M – – –
ZCI
88
Zevenbergen Capital Investments
Washington
$56.5M +$1.02M +1,410 +2%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$56.5M +$1.67M +2,302 +3%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$55M +$44.8M +61,018 +438%
TAM
91
Trillium Asset Management
Massachusetts
$52.3M -$1.18M -1,624 -2%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$52M +$2.86M +3,951 +6%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$51.8M -$9.33M -12,839 -15%
Geode Capital Management
94
Geode Capital Management
Massachusetts
$51.4M +$744K +1,027 +1%
EAM
95
Eventide Asset Management
Massachusetts
$50.2M +$47.8K +66 +0.1%
ProShare Advisors
96
ProShare Advisors
Maryland
$50M -$3.59M -4,959 -7%
CGIM
97
Capital Group Investment Management
Singapore
$49.7M +$44.9K +62 +0.1%
Polen Capital Management
98
Polen Capital Management
Florida
$46.3M -$1.71M -2,365 -4%
VFCM
99
Valley Forge Capital Management
Florida
$45.6M +$45.6M +62,903 New
Optiver Holding
100
Optiver Holding
Netherlands
$43.3M +$42.6M +58,774 +5,695%
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4
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