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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 %
CI
176
Capital International
California
$14.7M +$572K +789 +4%
M&T Bank
177
M&T Bank
New York
$14.6M -$2.71M -3,738 -16%
Wolverine Trading
178
Wolverine Trading
Illinois
$14.4M +$569K +787 +4%
WT
179
Washington Trust
Rhode Island
$14M +$139K +192 +1%
CAM
180
Cresset Asset Management
Illinois
$13.7M +$11M +15,244 +415%
AIM
181
Allen Investment Management
New York
$13.7M -$128K -177 -0.9%
CI Investments Inc
182
CI Investments Inc
Ontario, Canada
$13.1M +$13.1M +18,127 New
PWLP
183
Prio Wealth Limited Partnership
Massachusetts
$12.9M +$12.9M +17,809 New
Creative Planning
184
Creative Planning
Kansas
$12.8M -$681K -939 -5%
Calamos Advisors
185
Calamos Advisors
Illinois
$12.7M -$16.2M -22,336 -56%
FC
186
FORA Capital
Florida
$12.7M +$12.7M +17,494 New
ONGA
187
O'Neil Global Advisors
California
$12.5M +$12.2M +16,808 +3,362%
Russell Investments Group
188
Russell Investments Group
United Kingdom
$12.5M +$3.55M +4,892 +39%
TS
189
Tamar Securities
California
$12.4M +$692K +955 +6%
ICG
190
InterOcean Capital Group
Tennessee
$12.4M +$1.63M +2,246 +15%
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
$12.3M +$1.74M +2,406 +17%
JSA
192
Jacobson & Schmitt Advisors
Wisconsin
$11.9M +$8.7K +12 +0.1%
1CP
193
11 Capital Partners
Connecticut
$11.7M +$11.7M +16,205 New
LWM
194
Lyell Wealth Management
California
$11.5M +$304K +420 +3%
SCM
195
Silvant Capital Management
Georgia
$11.5M +$275K +379 +2%
GG
196
Greenwood Gearhart
Arkansas
$11.4M +$863K +1,191 +8%
CCM
197
Carmel Capital Management
California
$11.4M +$109K +150 +1%
ONB
198
Old National Bancorp
Indiana
$11.2M +$1.22M +1,688 +12%
Mariner
199
Mariner
Kansas
$11.2M +$50.7K +70 +0.5%
OSAM
200
O'Shaughnessy Asset Management
Connecticut
$11.1M -$119K -164 -1%
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