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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
1
Millennium Management
New York
$214M
2
GQG Partners
2
GQG Partners
Florida
$775M
3
VanEck Associates
3
VanEck Associates
New York
$628M
4
FGAM
4
Financial Gravity Asset Management
Texas
$120M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$165M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.08B
2
Capital World Investors
2
Capital World Investors
California
$3.67B
3
Jennison Associates
3
Jennison Associates
New York
$585M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$420K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
101
Eventide Asset Management
Massachusetts
$41.1M +$355K +603 +0.9%
CTB
102
Country Trust Bank
Illinois
$38.6M +$7.3M +12,407 +23%
Polen Capital Management
103
Polen Capital Management
Florida
$38.4M +$799K +1,358 +2%
VFCM
104
Valley Forge Capital Management
Florida
$37M – – –
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$36.5M -$52.5M -89,238 -59%
Citadel Advisors
106
Citadel Advisors
Florida
$34.9M +$22.6M +38,391 +183%
SC
107
Scotia Capital
Ontario, Canada
$34.2M +$4.89M +8,311 +17%
BAMCO Inc
108
BAMCO Inc
New York
$32.3M -$226K -384 -0.7%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$31.4M +$6.81M +11,561 +28%
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$31.2M +$2.01M +3,412 +7%
American Century Companies
111
American Century Companies
Missouri
$31.2M +$3.49M +5,928 +13%
CGIM
112
Capital Group Investment Management
Singapore
$30.9M -$9.51M -16,162 -24%
ACI
113
Alpha Cubed Investments
California
$30.2M +$11.3M +19,215 +60%
LWCFA
114
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$29.8M +$3.73M +5,906 +14%
SFI
115
Susquehanna Fundamental Investments
Pennsylvania
$29.8M – – –
CC
116
Chicago Capital
Illinois
$29.7M -$223K -378 -0.7%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$29.7M +$25.3M +43,061 +585%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$28.5M +$8.62M +14,642 +43%
JIC
119
Johnson Investment Counsel
Ohio
$28.1M +$27.7M +47,008 +6,933%
RMDI
120
R.M. Davis Inc
Maine
$27.6M +$1.93M +3,286 +8%
TIM
121
Thornburg Investment Management
New Mexico
$26.3M -$518K -879 -2%
CM
122
Castleark Management
Illinois
$25.5M -$2.29M -3,890 -8%
CSS
123
Cubist Systematic Strategies
Connecticut
$25.2M +$10.3M +17,484 +69%
CPIH
124
Consolidated Press International Holdings
Australia
$25M -$8.75M -14,866 -26%
SO
125
STRS Ohio
Ohio
$24.7M – – –
3 4
5
6 7