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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 %
FSWA
1026
Financial Synergies Wealth Advisors
Texas
$64.9K +$59K +100 +1,000%
TCPG
1027
Trivant Custom Portfolio Group
California
$61.8K – – –
OA
1028
Operose Advisors
Wisconsin
$60K +$60K +102 New
SWA
1029
Sutton Wealth Advisors
Florida
$58.9K – – –
AWM
1030
Ameliora Wealth Management
Switzerland
$58.9K – – –
AP
1031
Advisors Preferred
Maryland
$58.8K +$58.8K +101 New
OCM
1032
Orion Capital Management
California
$57.7K +$57.7K +98 New
IPW
1033
Impact Partnership Wealth
Georgia
$57.1K +$34.7K +59 +155%
FCG
1034
Financial Connections Group
California
$57K – – –
RDFA
1035
Ritter Daniher Financial Advisory
Ohio
$55.9K – – –
SSG
1036
Summit Securities Group
New York
$55K -$390K -667 -88%
FFA
1037
Farther Finance Advisors
California
$51.9K +$11.2K +19 +28%
BAAM
1038
Baker Avenue Asset Management
California
$50.6K – – –
ICM
1039
Intrepid Capital Management
Florida
$48.9K +$48.9K +83 New
CCA
1040
Column Capital Advisors
Indiana
$47.7K – – –
TIM
1041
Thompson Investment Management
Wisconsin
$47.4K – – –
NS
1042
NBC Securities
Alabama
$47K +$47K +80 New
AFIA
1043
America First Investment Advisors
Nebraska
$45.9K – – –
CYG
1044
Clean Yield Group
Vermont
$45.5K – – –
CWM
1045
Compass Wealth Management
Connecticut
$44.7K – – –
BCPWM
1046
Bradley & Co Private Wealth Management
Florida
$43.6K +$43K +73 +7,300%
IFAM
1047
Institutional & Family Asset Management
Colorado
$43K -$1.18K -2 -3%
FCA
1048
FinTrust Capital Advisors
South Carolina
$41.8K -$3.53K -6 -8%
CTWM
1049
Cherry Tree Wealth Management
Minnesota
$40.6K – – –
CCA
1050
Catalyst Capital Advisors
New York
$38.3K +$10K +17 +35%
40 41
42
43 44