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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 %
CAC
1126
Core Alternative Capital
Georgia
$13K +$13K +18 New
LF
1127
Lee Financial
Texas
$11.6K – – –
HS
1128
Horan Securities
United States
$11.6K – – –
SIS
1129
Sound Income Strategies
Florida
$10.9K – – –
AA
1130
Addison Advisors
Vermont
$10.9K +$5.8K +8 +114%
CCP
1131
Carmel Capital Partners
California
$10.9K – – –
UCB
1132
United Community Bank
South Carolina
$10.9K – – –
VCM
1133
Versant Capital Management
Arizona
$10.1K – – –
CIA
1134
Cape Investment Advisory
Georgia
$9.42K – – –
DJSG
1135
D.J. St. Germain
Massachusetts
$9.42K +$9.42K +13 New
C
1136
Covestor
United Kingdom
$9K – – –
VF
1137
VitalStone Financial
Texas
$9K – – –
RCM
1138
Raleigh Capital Management
North Carolina
$8.74K -$4.37K -6 -33%
CA
1139
Crewe Advisors
Utah
$8.7K -$138K -190 -94%
OC
1140
Oakworth Capital
Alabama
$8.7K – – –
JMF
1141
Johnson Midwest Financial
Iowa
$8.7K – – –
ARS
1142
Adirondack Retirement Specialists
New York
$8.7K – – –
OIS
1143
Okabena Investment Services
Minnesota
$8.7K +$8.7K +12 New
PP
1144
PrairieView Partners
Minnesota
$8K – – –
WWM
1145
Wolff Wiese Magana
California
$7.97K +$7.97K +11 New
GCS
1146
Gordian Capital (Singapore)
Singapore
$7.97K – – –
AWM
1147
Activest Wealth Management
Florida
$7.3K +$7.3K +10 New
CWM
1148
CarsonAllaria Wealth Management
Illinois
$7.28K – – –
SIS
1149
Strategic Investment Solutions
Illinois
$7.27K – – –
NIC
1150
Northwest Investment Counselors
Oregon
$7.25K -$109K -150 -94%
44 45
46
47 48