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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
1
Millennium Management
New York
$214M
2
GQG Partners
2
GQG Partners
Florida
$775M
3
VanEck Associates
3
VanEck Associates
New York
$628M
4
FGAM
4
Financial Gravity Asset Management
Texas
$120M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$165M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.08B
2
Capital World Investors
2
Capital World Investors
California
$3.67B
3
Jennison Associates
3
Jennison Associates
New York
$585M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$420K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
Marsico Capital Management
Colorado
$81.7M -$1.71M -2,900 -2%
TCCM
77
Two Creeks Capital Management
New York
$80M +$14.3M +24,260 +22%
Optiver Holding
78
Optiver Holding
Netherlands
$79.7M +$44.5M +75,653 +126%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$79M +$51.1M +86,829 +183%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$66.7M -$2.76M -4,683 -4%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$66.7M -$2.77M -4,700 -4%
LPL Financial
82
LPL Financial
California
$63.7M +$3.27M +5,562 +5%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$63.2M +$4.65M +7,907 +8%
HJGA
84
Hardman Johnston Global Advisors
Connecticut
$60.3M -$20.2M -34,274 -25%
CGPCS
85
Capital Group Private Client Services
California
$58.7M -$822K -1,396 -1%
Jane Street
86
Jane Street
New York
$57.8M -$56.5M -95,979 -49%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$54.3M +$8.39M +14,261 +18%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$52.4M +$2.66M +4,520 +5%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.1M +$47.7M +81,041 +11,240%
ProShare Advisors
90
ProShare Advisors
Maryland
$47.7M +$7.04M +11,955 +17%
AL
91
Appaloosa LP
New Jersey
$47.1M – – –
Osaic Holdings
92
Osaic Holdings
Arizona
$46.3M +$14.7M +24,942 +46%
ZCI
93
Zevenbergen Capital Investments
Washington
$45.5M -$376K -639 -0.8%
GAI
94
General American Investors
New York
$43.9M -$2.94M -5,000 -6%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$43.7M -$17.7M -30,107 -29%
HighTower Advisors
96
HighTower Advisors
Illinois
$43.7M +$17.4M +29,520 +66%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$42.8M +$16.5K +29 +0%
TAM
98
Trillium Asset Management
Massachusetts
$42.3M -$178K -303 -0.4%
Geode Capital Management
99
Geode Capital Management
Massachusetts
$41.8M +$7.65K +13 +0%
NSLI
100
Nan Shan Life Insurance
Taiwan
$41.7M +$19.5M +33,210 +88%
2 3
4
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