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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 %
FC
1251
Forte Capital
New York
– -$222K -306 Closed
FB
1252
Fulton Bank
Pennsylvania
– -$221K -305 Closed
FNBOH
1253
First National Bank of Hutchinson
Kansas
– -$221K -305 Closed
HTC
1254
Haverford Trust Company
Pennsylvania
– -$219K -302 Closed
AB
1255
Atlas Brown
Kentucky
– -$218K -301 Closed
CT
1256
Chicago Trust
Illinois
– -$217K -300 Closed
TFCP
1257
Twin Focus Capital Partners
Massachusetts
– -$217K -300 Closed
BP
1258
BBR Partners
New York
– -$217K -299 Closed
CL
1259
Choreo LLC
Illinois
– -$216K -298 Closed
ECG
1260
Edge Capital Group
Georgia
– -$215K -296 Closed
FCM
1261
Fourpath Capital Management
Oklahoma
– -$214K -295 Closed
SLG
1262
Stanley-Laman Group
Pennsylvania
– -$214K -295 Closed
RRCM
1263
Rappaport Reiches Capital Management
Illinois
– -$214K -295 Closed
BAM
1264
Blueshift Asset Management
New Jersey
– -$210K -290 Closed
CCG
1265
Cypress Capital Group
Florida
– -$207K -286 Closed
MPM
1266
MBB Public Markets
Illinois
– -$207K -285 Closed
YMRC
1267
Yorktown Management & Research Company
Virginia
– -$205K -283 Closed
ST
1268
Sentinel Trust
Texas
– -$205K -283 Closed
JWM
1269
JGP Wealth Management
Oregon
– -$204K -281 Closed
CAI
1270
Capital Advisors Inc
Oklahoma
– -$203K -280 Closed
APG
1271
Abacus Planning Group
South Carolina
– -$202K -279 Closed
WP
1272
WMS Partners
Maryland
– -$202K -278 Closed
CAAS
1273
Capital Asset Advisory Services
Michigan
– -$210K -278 Closed
GIM
1274
Greenwich Investment Management
Connecticut
– -$200K -277 Closed
EFMH
1275
E Fund Management (HK)
Hong Kong
– -$162K -223 Closed
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