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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 %
EFM
126
E Fund Management
China
$24M -$773K -1,313 -3%
Victory Capital Management
127
Victory Capital Management
Texas
$23.9M +$4.6M +7,808 +24%
National Bank of Canada
128
National Bank of Canada
Quebec, Canada
$22.7M +$206K +355 +0.9%
Two Sigma Advisers
129
Two Sigma Advisers
New York
$21.6M +$1.24M +2,100 +6%
Simplex Trading
130
Simplex Trading
Illinois
$21.4M +$21.4M +36,377 New
SBH
131
Segall Bryant & Hamill
Illinois
$21.3M -$4.13M -7,013 -16%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$21.1M – – –
BCM
133
Bowie Capital Management
Texas
$20.7M +$12.8M +21,808 +162%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$20.5M +$2.59M +4,396 +14%
NIM
135
Northeast Investment Management
Massachusetts
$19.9M +$2.24M +3,813 +13%
WT
136
Whittier Trust
California
$19.1M +$500K +849 +3%
MML Investors Services
137
MML Investors Services
Massachusetts
$19M -$353K -599 -2%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$18.9M -$7.51M -12,588 -28%
Truist Financial
139
Truist Financial
North Carolina
$18.9M -$97.7K -166 -0.5%
Charles Schwab
140
Charles Schwab
California
$18.8M +$295K +501 +2%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$18.7M +$569K +966 +3%
CIS
142
Capital International Sarl
California
$18.6M +$1.29M +2,190 +7%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$18.6M -$1.35M -2,296 -7%
GF
144
Gabelli Funds
New York
$18M -$2.53M -4,292 -12%
NSAM
145
North Star Asset Management
Wisconsin
$17.9M +$846K +1,438 +5%
DWM
146
Destination Wealth Management
California
$17.5M -$22.4K -38 -0.1%
UCFA
147
United Capital Financial Advisors
Texas
$17.4M -$1.12M -1,907 -6%
JFL
148
Jarislowsky, Fraser Ltd
Quebec, Canada
$17.3M +$30K +51 +0.2%
Ninety One (UK)
149
Ninety One (UK)
United Kingdom
$16.9M -$533K -905 -3%
Wealth Enhancement Advisory Services
150
Wealth Enhancement Advisory Services
Minnesota
$16.8M +$16.8M +28,527 New
4 5
6
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