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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 %
HWM
176
Heirloom Wealth Management
Colorado
$13.8M -$450K -764 -3%
FC
177
FORA Capital
Florida
$13.7M +$3.43M +5,822 +33%
Pictet Asset Management
178
Pictet Asset Management
Switzerland
$13.7M +$13.7M +23,285 New
Parallax Volatility Advisers
179
Parallax Volatility Advisers
California
$13.6M +$6.33M +10,758 +88%
GIA
180
Guyasuta Investment Advisors
Pennsylvania
$13.4M +$659K +1,120 +5%
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$13.3M +$13.3M +22,657 New
SWM
182
Segment Wealth Management
Texas
$13.2M +$394K +670 +3%
LCAM
183
London & Capital Asset Management
United Kingdom
$12.9M +$488K +829 +4%
SIS
184
Susquehanna International Securities
Ireland
$12.7M +$11.7M +19,867 +1,175%
CI
185
Capital International
California
$12.2M +$228K +387 +2%
AIM
186
Allen Investment Management
New York
$12.1M +$954K +1,620 +9%
QCM
187
QRG Capital Management
Illinois
$12M +$12M +20,428 New
M&T Bank
188
M&T Bank
New York
$11.9M +$53.6K +91 +0.5%
TNB
189
Thomasville National Bank
Georgia
$11.8M -$1.04M -1,761 -8%
IG
190
Ithaka Group
Virginia
$11.8M -$451K -766 -4%
WT
191
Washington Trust
Rhode Island
$11.7M +$264K +448 +2%
GC
192
Guardian Capital
Ontario, Canada
$11.5M +$6.71M +11,405 +141%
Cerity Partners
193
Cerity Partners
New York
$11.5M -$1.21M -2,061 -10%
TS
194
Tamar Securities
California
$11.4M +$1.34M +2,271 +13%
CAM
195
Cresset Asset Management
Illinois
$10.9M -$223K -378 -2%
Calamos Advisors
196
Calamos Advisors
Illinois
$10.7M +$426K +723 +4%
GAM
197
Griffin Asset Management
New York
$10.6M +$2.41M +4,099 +30%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$10M +$10M +17,012 New
WHG
199
Westwood Holdings Group
Texas
$9.95M -$8.54M -14,504 -46%
Walleye Trading
200
Walleye Trading
New York
$9.9M +$9.9M +16,821 New
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