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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 %
WP
1001
WMS Partners
Maryland
$202K +$202K +278 New
GIM
1002
Greenwich Investment Management
Connecticut
$200K +$200K +277 New
MHR
1003
Matthew Hamilton Rosenberg
$195K – – –
ACA
1004
Atlas Capital Advisors
Wyoming
$191K – – –
BTI
1005
Blue Trust Inc
Georgia
$178K -$789K -1,157 -82%
MFG
1006
Mendota Financial Group
Wisconsin
$177K +$13K +18 +8%
SS
1007
Sunbelt Securities
Texas
$176K – – –
GWS
1008
Glassman Wealth Services
Virginia
$175K +$5.07K +7 +3%
FHA
1009
First Horizon Advisors
Tennessee
$173K +$5.8K +8 +3%
BEI
1010
Benjamin Edwards Inc
Missouri
$167K -$726 -1 -0.4%
HCP
1011
Hexagon Capital Partners
Arkansas
$167K +$7.25K +10 +5%
TCM
1012
Tanaka Capital Management
New York
$162K – – –
EFMH
1013
E Fund Management (HK)
Hong Kong
$162K +$162K +223 New
AAP
1014
Arax Advisory Partners
Colorado
$158K -$2.18K -3 -1%
OP
1015
ORG Partners
Indiana
$156K +$156K +212 New
SIMG
1016
Stephens Investment Management Group
Texas
$154K – – –
WPA
1017
West Paces Advisors
Georgia
$152K – – –
PFBT
1018
Parkside Financial Bank & Trust
Missouri
$150K -$725 -1 -0.5%
CB
1019
CNB Bank
Pennsylvania
$147K +$26.8K +37 +22%
FMP
1020
Financial Management Professionals
Texas
$147K +$3.62K +5 +3%
SW
1021
SteelPeak Wealth
California
$146K +$146K +202 New
TSWM
1022
Tyler-Stone Wealth Management
Ohio
$141K +$141K +194 New
CA
1023
Clearstead Advisors
Ohio
$139K -$726 -1 -0.5%
OIA
1024
Optimum Investment Advisors
Illinois
$138K -$3.62K -5 -3%
WTG
1025
West Tower Group
Virginia
$127K +$127K +175 New
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41
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