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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
$214M
2
GQG Partners
GQG Partners
Florida
$775M
3
VanEck Associates
VanEck Associates
New York
$628M
4
FGAM
Financial Gravity Asset Management
Texas
$120M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$165M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.08B
2
Capital World Investors
Capital World Investors
California
$3.67B
3
Jennison Associates
Jennison Associates
New York
$585M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$420K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACJ
1176
Autonomy Capital (Jersey)
Jersey
– -$6.91M -9,536 Closed
ECM
1177
EMC Capital Management
Texas
– -$303 -8,676 Closed
NG
1178
NWK Group
California
– -$6.28M -8,661 Closed
MCM
1179
Maytus Capital Management
New York
– -$6.16M -8,500 Closed
GP
1180
Geneva Partners
Wisconsin
– -$5.08M -7,013 Closed
WCM
1181
Windward Capital Management
California
– -$4.9M -6,760 Closed
Lord, Abbett & Co
1182
Lord, Abbett & Co
New Jersey
– -$4.57M -6,300 Closed
WMSA
1183
Weiss Multi-Strategy Advisers
New York
– -$4.49M -6,199 Closed
N
1184
Natixis
France
– -$3.29M -4,544 Closed
T2I
1185
Turim 21 Investimentos
Brazil
– -$2.34M -3,229 Closed
BHCM
1186
Brevan Howard Capital Management
Jersey
– -$2.32M -3,200 Closed
GCM
1187
Glaxis Capital Management
Florida
– -$2.17M -3,000 Closed
LFP
1188
Leeward Financial Partners
Washington
– -$2M -2,765 Closed
HVM
1189
Harvest Volatility Management
Connecticut
– -$1.93M -2,664 Closed
Norges Bank
1190
Norges Bank
Norway
– -$1.93M -2,659 Closed
CCMG
1191
Clark Capital Management Group
Pennsylvania
– -$1.83M -2,523 Closed
CPC
1192
Cookson Peirce & Co
Pennsylvania
– -$1.62M -2,232 Closed
VIA
1193
Vident Investment Advisory
Georgia
– -$1.6M -2,213 Closed
TC
1194
Taika Capital
Florida
– -$1.49M -2,050 Closed
V
1195
Veritable
Delaware
– -$1.47M -2,033 Closed
PCM
1196
Prelude Capital Management
New York
– -$1.42M -1,954 Closed
CA
1197
CoreCap Advisors
Michigan
– -$1.39M -1,916 Closed
RHP
1198
Royal Harbor Partners
Texas
– -$1.08M -1,486 Closed
SXL
1199
Summit X LLC
Missouri
– -$1.08M -1,484 Closed
BCM
1200
Becker Capital Management
Oregon
– -$949K -1,310 Closed
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