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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 %
Federated Hermes
151
Federated Hermes
Pennsylvania
$19.7M +$1.45K +2 +0%
Adage Capital Partners
152
Adage Capital Partners
Massachusetts
$19.6M -$3.62M -5,000 -16%
PAMS
153
Pictet Asset Management (Switzerland)
Switzerland
$19.6M +$7.2M +9,938 +58%
MPM
154
Meritage Portfolio Management
Kansas
$19.5M -$865K -1,193 -4%
MICM
155
Matthews International Capital Management
California
$18.8M +$18.8M +25,993 New
CSS
156
Cubist Systematic Strategies
Connecticut
$18.3M +$1.3M +1,788 +8%
TWC
157
TD Waterhouse Canada
Ontario, Canada
$18.2M -$2.69M -3,312 -13%
New York State Common Retirement Fund
158
New York State Common Retirement Fund
New York
$17.6M +$7.62M +10,512 +76%
HWM
159
Heirloom Wealth Management
Colorado
$17.6M +$551K +760 +3%
US Bancorp
160
US Bancorp
Minnesota
$17.3M -$1.38M -1,900 -7%
CGH
161
Crossmark Global Holdings
Texas
$17M +$326K +454 +2%
SSWM
162
Smith Salley Wealth Management
North Carolina
$16.5M +$48.6K +67 +0.3%
CIBC World Market
163
CIBC World Market
Ontario, Canada
$16.4M -$2.89M -3,990 -15%
GC
164
Guggenheim Capital
Illinois
$16.4M +$1.58M +2,183 +11%
AssetMark Inc
165
AssetMark Inc
California
$15.9M +$1.51M +2,085 +11%
TNB
166
Thomasville National Bank
Georgia
$15.8M -$194K -267 -1%
SWM
167
Segment Wealth Management
Texas
$15.8M -$21K -29 -0.1%
GIA
168
Guyasuta Investment Advisors
Pennsylvania
$15.7M -$29.7K -41 -0.2%
Cerity Partners
169
Cerity Partners
New York
$15.6M +$1.96M +2,701 +14%
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$15.4M -$634K -875 -4%
LCAM
171
London & Capital Asset Management
United Kingdom
$15.3M -$1.08M -1,484 -7%
Citadel Advisors
172
Citadel Advisors
Florida
$15.2M -$69.1M -95,393 -82%
TF
173
TIAA FSB
Florida
$15.1M +$3.91M +5,392 +35%
IG
174
Ithaka Group
Virginia
$15.1M -$2.5M -3,450 -14%
DBG
175
De Burlo Group
Massachusetts
$14.8M +$3.5M +4,830 +31%
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