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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 %
AB
976
Atlas Brown
Kentucky
$218K – – –
CT
977
Chicago Trust
Illinois
$217K – – –
GIA
978
Gateway Investment Advisers
Ohio
$217K – – –
TFCP
979
Twin Focus Capital Partners
Massachusetts
$217K +$217K +300 New
DIA
980
Dana Investment Advisors
Wisconsin
$217K +$217K +300 New
BP
981
BBR Partners
New York
$217K -$93.5K -129 -30%
CL
982
Choreo LLC
Illinois
$216K +$216K +298 New
FPB
983
First PREMIER Bank
South Dakota
$215K +$215K +297 New
ECG
984
Edge Capital Group
Georgia
$215K – – –
GFG
985
Greystone Financial Group
Michigan
$215K +$215K +296 New
MNBTD
986
Moody National Bank Trust Division
Texas
$215K +$215K +296 New
SLG
987
Stanley-Laman Group
Pennsylvania
$214K -$725 -1 -0.3%
FCM
988
Fourpath Capital Management
Oklahoma
$214K -$725 -1 -0.3%
RRCM
989
Rappaport Reiches Capital Management
Illinois
$214K – – –
BAM
990
Blueshift Asset Management
New Jersey
$210K -$458K -632 -69%
CAAS
991
Capital Asset Advisory Services
Michigan
$210K +$210K +278 New
HI
992
Harbour Investments
Wisconsin
$208K +$5.8K +8 +3%
CCG
993
Cypress Capital Group
Florida
$207K +$207K +286 New
MPM
994
MBB Public Markets
Illinois
$207K +$207K +285 New
YMRC
995
Yorktown Management & Research Company
Virginia
$205K +$205K +283 New
ST
996
Sentinel Trust
Texas
$205K +$205K +283 New
JWM
997
JGP Wealth Management
Oregon
$204K -$11.6K -16 -5%
CAI
998
Capital Advisors Inc
Oklahoma
$203K +$203K +280 New
JWM
999
Janiczek Wealth Management
Colorado
$202K +$27.5K +38 +16%
APG
1000
Abacus Planning Group
South Carolina
$202K +$202K +279 New
38 39
40
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