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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 %
NC
1176
NewSquare Capital
Pennsylvania
$2.17K -$10.9K -15 -83%
Zurich Cantonal Bank
1177
Zurich Cantonal Bank
Switzerland
$2.17K – – –
CCM
1178
Copeland Capital Management
Pennsylvania
$2.17K +$2.17K +3 New
UIA
1179
Ulland Investment Advisors
Minnesota
$2K – – –
AW
1180
Avion Wealth
Texas
$2K +$1.5K +3 +300%
PI
1181
PEAK6 Investments
Illinois
$1.69K +$1.69K +2 New
MIM
1182
Macroview Investment Management
Maryland
$1.45K – – –
PPWM
1183
PFG Private Wealth Management
Florida
$1.45K – – –
CJL
1184
Cyrus J. Lawrence
New York
$1.01K – – –
TFA
1185
Transamerica Financial Advisors
Florida
$1K – – –
RBC
1186
Roble Belko & Company
Pennsylvania
$1K – – –
UFF
1187
USA Financial Formulas
Michigan
$725 – – –
BCPWM
1188
Bradley & Co Private Wealth Management
Florida
$725 +$725 +1 New
ECM
1189
EMC Capital Management
Texas
$303 +$286 +8,176 +1,635%
CAM
1190
Contour Asset Management
New York
– -$86.5M -127,130 Closed
JPMPWA
1191
J.P. Morgan Private Wealth Advisors
California
– -$20.7M -30,440 Closed
VARA
1192
Value Aligned Research Advisors
New Jersey
– -$18.1M -26,582 Closed
KI
1193
Keystone Investors
Singapore
– -$17.8M -26,200 Closed
MCM
1194
Moore Capital Management
New York
– -$6.1M -8,968 Closed
BCM
1195
Barometer Capital Management
Ontario, Canada
– -$5.67M -8,351 Closed
Point72 Asset Management
1196
Point72 Asset Management
Connecticut
– -$5.58M -8,200 Closed
Simplex Trading
1197
Simplex Trading
Illinois
– -$5.26M -7,734 Closed
BSG
1198
Black Swift Group
Colorado
– -$5.11M -7,500 Closed
CCM
1199
Cinctive Capital Management
New York
– -$4.98M -7,315 Closed
JSC
1200
Jackson Square Capital
California
– -$4.22M -6,204 Closed
46 47
48
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