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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 %
GT
201
Glenmede Trust
Pennsylvania
$10.9M – – –
Deutsche Bank
202
Deutsche Bank
Germany
$10.8M +$67.4K +93 +0.6%
Mercer Global Advisors
203
Mercer Global Advisors
Colorado
$10.4M +$3.18M +4,391 +44%
PAI
204
Pittenger & Anderson Inc
Nebraska
$10.3M +$450K +621 +5%
AWA
205
Artemis Wealth Advisors
New York
$10.1M +$10.1M +14,000 New
GAM
206
Griffin Asset Management
New York
$10M -$25.4K -35 -0.3%
WTC
207
WhitTier Trust Company
Nevada
$10M -$15.9K -22 -0.2%
PPW
208
Parcion Private Wealth
Washington
$9.99M +$9.99M +13,784 New
Two Sigma Investments
209
Two Sigma Investments
New York
$9.97M +$8.3M +11,450 +498%
MIG
210
McGuire Investment Group
Rhode Island
$9.95M -$246K -340 -2%
OPS
211
Orion Portfolio Solutions
Nebraska
$9.85M +$475K +655 +5%
BCI
212
Brinker Capital Investments
Pennsylvania
$9.85M +$475K +655 +5%
AI
213
Atria Investments
North Carolina
$9.8M -$681K -940 -6%
SWM
214
Stockman Wealth Management
Montana
$9.77M +$9.77M +13,478 New
BCM
215
Bowie Capital Management
Texas
$9.74M +$1.46M +2,013 +18%
TAM
216
Titleist Asset Management
Texas
$9.73M -$127K -175 -1%
William Blair & Company
217
William Blair & Company
Illinois
$9.72M -$114K -157 -1%
KCM
218
Kornitzer Capital Management
Kansas
$9.52M -$625K -863 -6%
UC
219
Unio Capital
New Jersey
$9.51M -$868K -1,197 -8%
HCM
220
Hillman Capital Management
Maryland
$9.36M -$41.3K -57 -0.4%
MGI
221
MayTech Global Investments
New York
$9.23M +$9.23M +12,737 New
EGA
222
Eagle Global Advisors
Texas
$9.11M +$204K +282 +2%
MWVC
223
Morgens Waterfall Vintiadis & Co
New York
$9.04M -$1.54M -2,125 -15%
HJIM
224
Henry James International Management
New York
$8.95M +$1.47M +2,027 +20%
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
$8.89M +$2.91M +4,010 +49%
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