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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 %
OAM
151
Oppenheimer Asset Management
New York
$16.8M +$698K +1,186 +4%
RCW
152
Rheos Capital Works
Japan
$16.7M -$3M -5,100 -15%
ICG
153
InterOcean Capital Group
Tennessee
$16.7M +$6.59M +11,199 +65%
CTC (Chicago Trading Company)
154
CTC (Chicago Trading Company)
Illinois
$16.2M +$9.48M +16,105 +141%
HMC
155
Harvard Management Company
Massachusetts
$16.2M – – –
Federated Hermes
156
Federated Hermes
Pennsylvania
$16M +$3.53K +6 +0%
Adage Capital Partners
157
Adage Capital Partners
Massachusetts
$16M – – –
US Bancorp
158
US Bancorp
Minnesota
$15.9M +$1.86M +3,163 +13%
MPM
159
Meritage Portfolio Management
Kansas
$15.9M -$20.6K -35 -0.1%
MGI
160
MayTech Global Investments
New York
$15.7M +$8.21M +13,948 +110%
Lazard Asset Management
161
Lazard Asset Management
New York
$15.6M +$15.3M +26,035 +5,985%
GC
162
Guggenheim Capital
Illinois
$15.4M +$2.07M +3,518 +16%
AssetMark Inc
163
AssetMark Inc
California
$14.8M +$1.91M +3,247 +15%
Nomura Holdings
164
Nomura Holdings
Japan
$14.8M +$14.2M +24,152 +2,403%
1CP
165
11 Capital Partners
Connecticut
$14.8M +$5.22M +8,860 +55%
DBG
166
De Burlo Group
Massachusetts
$14.7M +$2.72M +4,625 +23%
SC
167
Savoie Capital
Illinois
$14.7M +$14.7M +24,900 New
PWLP
168
Prio Wealth Limited Partnership
Massachusetts
$14.3M +$3.86M +6,558 +37%
New York State Common Retirement Fund
169
New York State Common Retirement Fund
New York
$14.3M – – –
CGH
170
Crossmark Global Holdings
Texas
$14.3M +$17.5K +29 +0.1%
Squarepoint
171
Squarepoint
New York
$14.2M -$9.77M -16,599 -41%
Point72 Asset Management
172
Point72 Asset Management
Connecticut
$14M +$14M +23,821 New
SSWM
173
Smith Salley Wealth Management
North Carolina
$13.9M +$461K +783 +3%
CIC
174
Chilton Investment Company
Connecticut
$13.9M +$10.3M +17,489 +288%
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$13.9M +$1.37M +2,329 +11%
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