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 %
TAM
126
Telemark Asset Management
Massachusetts
$25.4M +$25.4M +35,000 New
GF
127
Gabelli Funds
New York
$25.2M -$1.83M -2,526 -7%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$25.1M -$7.9M -10,900 -24%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$24.5M -$2.46M -3,398 -9%
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$24.4M +$24.4M +33,692 New
RCW
131
Rheos Capital Works
Japan
$24.3M – – –
MML Investors Services
132
MML Investors Services
Massachusetts
$23.8M +$3.57M +4,931 +18%
Victory Capital Management
133
Victory Capital Management
Texas
$23.7M -$563K -777 -2%
Truist Financial
134
Truist Financial
North Carolina
$23.4M +$193K +266 +0.8%
ACI
135
Alpha Cubed Investments
California
$23.3M +$1.89M +2,609 +9%
WT
136
Whittier Trust
California
$22.9M -$333K -459 -1%
UCFA
137
United Capital Financial Advisors
Texas
$22.8M +$3.18M +4,386 +16%
WHG
138
Westwood Holdings Group
Texas
$22.8M -$2.94M -4,055 -11%
Charles Schwab
139
Charles Schwab
California
$22.7M +$1.67M +2,304 +8%
MAM
140
Mark Asset Management
New York
$22.4M -$17.4K -24 -0.1%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$22.3M +$3.07M +4,230 +16%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$22M +$2.14M +2,958 +11%
NIM
143
Northeast Investment Management
Massachusetts
$21.7M +$1.34M +1,846 +7%
DWM
144
Destination Wealth Management
California
$21.6M -$312K -430 -1%
Ninety One (UK)
145
Ninety One (UK)
United Kingdom
$21.4M -$2.64M -3,648 -11%
CIS
146
Capital International Sarl
California
$21.3M +$1.79M +2,464 +9%
JFL
147
Jarislowsky, Fraser Ltd
Quebec, Canada
$21.3M -$441K -609 -2%
NSAM
148
North Star Asset Management
Wisconsin
$20.9M +$91.3K +126 +0.4%
HMC
149
Harvard Management Company
Massachusetts
$19.9M +$5.31M +7,333 +36%
OAM
150
Oppenheimer Asset Management
New York
$19.8M -$39.9K -55 -0.2%
4 5
6
7 8