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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 %
CCA
1051
Column Capital Advisors
Indiana
$58.7K – – –
TIM
1052
Thompson Investment Management
Wisconsin
$58.4K – – –
AFIA
1053
America First Investment Advisors
Nebraska
$56.5K – – –
CWM
1054
Compass Wealth Management
Connecticut
$55.1K -$5.07K -7 -8%
CYG
1055
Clean Yield Group
Vermont
$54.4K – – –
BWL
1056
Bogart Wealth LLC
Virginia
$54.4K +$7.25K +10 +15%
IFAM
1057
Institutional & Family Asset Management
Colorado
$54.4K +$10.1K +14 +23%
GWM
1058
Geneos Wealth Management
Colorado
$53.6K +$20.3K +28 +61%
BWM
1059
BerganKDV Wealth Management
Minnesota
$50.7K +$3.62K +5 +8%
FFA
1060
Farther Finance Advisors
California
$50.1K -$13.8K -19 -22%
CTWM
1061
Cherry Tree Wealth Management
Minnesota
$50K +$50K +69 New
TCOV
1062
Trust Company of Vermont
Vermont
$48.6K – – –
M
1063
MOTCO
Texas
$45.7K +$45.7K +63 New
RG
1064
Retirement Group
California
$44.9K +$29K +40 +182%
JAM
1065
JCIC Asset Management
Ontario, Canada
$44.2K – – –
FCA
1066
FinTrust Capital Advisors
South Carolina
$42.1K – – –
PCA
1067
Providence Capital Advisors
North Carolina
$41.3K – – –
RMA
1068
Roffman Miller Associates
Pennsylvania
$39.9K +$39.9K +55 New
PSB
1069
Piscataqua Savings Bank
New Hampshire
$39.9K – – –
CPG
1070
Cornerstone Planning Group
New Jersey
$39.1K +$39.1K +54 New
SFG
1071
Steward Financial Group
Texas
$39K +$32.6K +46 +511%
HWA
1072
HHM Wealth Advisors
Tennessee
$38.4K -$5.08K -7 -12%
GIA
1073
GHP Investment Advisors
Colorado
$37.7K – – –
AAG
1074
Armstrong Advisory Group
Massachusetts
$37.7K – – –
BG
1075
Bollard Group
Massachusetts
$36K +$36K +49 New
41 42
43
44 45