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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 %
CPIH
101
Consolidated Press International Holdings
Australia
$41.6M +$12.3M +16,904 +42%
BAMCO Inc
102
BAMCO Inc
New York
$40M +$336K +463 +0.8%
Osaic Holdings
103
Osaic Holdings
Arizona
$39M +$853K +1,177 +2%
CTB
104
Country Trust Bank
Illinois
$38.6M +$6.47M +8,928 +20%
CC
105
Chicago Capital
Illinois
$36.9M -$58K -80 -0.2%
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
$36.7M -$4.23M -5,841 -10%
SC
107
Scotia Capital
Ontario, Canada
$36M +$5.88M +8,113 +19%
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$35.9M +$1.93M +2,664 +6%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$34.3M -$4.15M -5,723 -11%
CM
110
Castleark Management
Illinois
$34.2M +$94.2K +130 +0.3%
American Century Companies
111
American Century Companies
Missouri
$34.1M +$5.55M +7,652 +19%
TIM
112
Thornburg Investment Management
New Mexico
$33.1M -$10.4M -14,336 -24%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$32.3M +$6.31M +8,646 +24%
HighTower Advisors
114
HighTower Advisors
Illinois
$32.3M +$12M +16,577 +59%
RMDI
115
R.M. Davis Inc
Maine
$31.6M +$5.11M +7,046 +19%
SBH
116
Segall Bryant & Hamill
Illinois
$31.2M -$3.36M -4,640 -10%
VCM
117
Vigilant Capital Management
Maine
$30.9M +$81.2K +112 +0.3%
EFM
118
E Fund Management
China
$30.5M -$15.2K -21 -0%
SO
119
STRS Ohio
Ohio
$30.4M – – –
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$30.2M +$8.25M +11,383 +38%
LWCFA
121
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$30M +$7.71M +10,632 +35%
Squarepoint
122
Squarepoint
New York
$29.5M +$12.8M +17,608 +76%
National Bank of Canada
123
National Bank of Canada
Quebec, Canada
$28.2M +$9.75M +13,373 +53%
NSLI
124
Nan Shan Life Insurance
Taiwan
$27.3M -$18.9M -26,072 -41%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$25.9M +$612K +845 +2%
3 4
5
6 7