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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 %
MCM
976
Magnolia Capital Management
New York
$171K +$171K +290 New
GWS
977
Glassman Wealth Services
Virginia
$169K +$26.5K +45 +19%
CB
978
CNB Bank
Pennsylvania
$165K +$45.9K +78 +38%
JWM
979
Janiczek Wealth Management
Colorado
$159K -$5.3K -9 -3%
MHR
980
Matthew Hamilton Rosenberg
$158K – – –
FPB
981
First PREMIER Bank
South Dakota
$155K -$20.7K -35 -12%
CG
982
Cutler Group
California
$154K -$391K -665 -72%
ACA
983
Atlas Capital Advisors
Wyoming
$150K -$4.71K -8 -3%
FHA
984
First Horizon Advisors
Tennessee
$148K +$7.66K +13 +5%
HI
985
Harbour Investments
Wisconsin
$147K -$22.4K -38 -13%
SS
986
Sunbelt Securities
Texas
$145K +$1.77K +3 +1%
MFG
987
Mendota Financial Group
Wisconsin
$144K – – –
AI
988
AXS Investments
New York
$138K -$168K -285 -55%
BEI
989
Benjamin Edwards Inc
Missouri
$135K – – –
GCM
990
Goldstream Capital Management
Hong Kong
$132K -$221K -375 -63%
TCM
991
Tanaka Capital Management
New York
$132K – – –
HCP
992
Hexagon Capital Partners
Arkansas
$131K -$4.71K -8 -3%
AAP
993
Arax Advisory Partners
Colorado
$126K -$2.36K -4 -2%
SIMG
994
Stephens Investment Management Group
Texas
$125K – – –
FIM
995
FWL Investment Management
Texas
$124K -$55.9K -95 -31%
WPA
996
West Paces Advisors
Georgia
$124K – – –
OP
997
ORG Partners
Indiana
$122K -$2.35K -4 -2%
PFBT
998
Parkside Financial Bank & Trust
Missouri
$122K – – –
OIA
999
Optimum Investment Advisors
Illinois
$118K +$5.89K +10 +5%
SFCL
1000
Strengthening Families & Communities LLC
Massachusetts
$115K -$73.7K -125 -39%
38 39
40
41 42