ASML icon

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 %
HW
1226
Hancock Whitney
Mississippi
– -$307K -450 Closed
CAGAS
1227
Capital Advisory Group Advisory Services
Minnesota
– -$290K -426 Closed
JE
1228
JMAC Enterprises
Pennsylvania
– -$282K -415 Closed
CAM
1229
Connacht Asset Management
New York
– -$261K -384 Closed
WPW
1230
Waldron Private Wealth
Pennsylvania
– -$259K -381 Closed
TAM
1231
Townsend Asset Management
North Carolina
– -$246K -361 Closed
CWM
1232
Chesapeake Wealth Management
Virginia
– -$244K -358 Closed
C
1233
Certuity
Florida
– -$240K -352 Closed
AC
1234
Avestar Capital
New York
– -$236K -347 Closed
SFS
1235
Sowell Financial Services
Arkansas
– -$236K -346 Closed
Parnassus Investments
1236
Parnassus Investments
California
– -$233K -342 Closed
AAS
1237
Ameritas Advisory Services
Nebraska
– -$213K -330 Closed
OCM
1238
One Capital Management
California
– -$216K -318 Closed
MHS
1239
M Holdings Securities
Oregon
– -$216K -318 Closed
SICM
1240
Sustainable Insight Capital Management
New York
– -$216K -318 Closed
AWA
1241
Arkadios Wealth Advisors
Georgia
– -$210K -308 Closed
CCM
1242
Chilton Capital Management
Texas
– -$193K -284 Closed
FCA
1243
Fortis Capital Advisors
Kansas
– -$125K -183 Closed
NHT
1244
New Hampshire Trust
New Hampshire
– -$123K -180 Closed
MWC
1245
MBM Wealth Consultants
Missouri
– -$99K -171 Closed
TWA
1246
TCI Wealth Advisors
Arizona
– -$70.8K -104 Closed
OCM
1247
Orion Capital Management
California
– -$66.7K -98 Closed
SSC
1248
Syverson Strege & Co
Iowa
– -$63.3K -93 Closed
ST
1249
Sageworth Trust
Pennsylvania
– -$41.5K -61 Closed
ONST
1250
Old North State Trust
North Carolina
– -$34K -50 Closed
47 48 49
50
51