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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 %
FLII
201
First Long Island Investors
New York
$9.89M +$9.89M +16,806 New
Creative Planning
202
Creative Planning
Kansas
$9.86M -$500K -849 -5%
GG
203
Greenwood Gearhart
Arkansas
$9.81M +$520K +883 +6%
TSS
204
Two Sigma Securities
New York
$9.81M +$9.11M +15,474 +1,296%
NPPM
205
North Point Portfolio Managers
Ohio
$9.69M +$9.69M +16,461 New
Mariner
206
Mariner
Kansas
$9.6M +$502K +853 +6%
LWM
207
Lyell Wealth Management
California
$9.56M +$192K +327 +2%
ONB
208
Old National Bancorp
Indiana
$9.49M +$358K +609 +4%
GT
209
Glenmede Trust
Pennsylvania
$9.45M -$5.3K -9 -0.1%
OPS
210
Orion Portfolio Solutions
Nebraska
$9.36M +$1.36M +2,314 +17%
BCI
211
Brinker Capital Investments
Pennsylvania
$9.36M +$1.36M +2,314 +17%
MSR
212
Main Street Research
Connecticut
$9.3M +$8.94M +15,185 +2,445%
SCM
213
Silvant Capital Management
Georgia
$9.3M -$41.2K -70 -0.4%
Rockefeller Capital Management
214
Rockefeller Capital Management
New York
$9.28M -$715K -1,215 -7%
TWC
215
TD Waterhouse Canada
Ontario, Canada
$9.27M -$4.12M -6,892 -31%
CIBC World Market
216
CIBC World Market
Ontario, Canada
$9.27M -$4.1M -6,957 -31%
CCM
217
Carmel Capital Management
California
$9.17M -$51.2K -87 -0.6%
Deutsche Bank
218
Deutsche Bank
Germany
$9.15M +$393K +668 +4%
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$9.06M +$78.9K +134 +0.9%
Mercer Global Advisors
220
Mercer Global Advisors
Colorado
$8.92M +$478K +812 +6%
TAM
221
Telemark Asset Management
Massachusetts
$8.83M -$11.8M -20,000 -57%
PPW
222
Parcion Private Wealth
Washington
$8.66M +$543K +922 +7%
JSA
223
Jacobson & Schmitt Advisors
Wisconsin
$8.62M -$1.07M -1,811 -11%
AI
224
Atria Investments
North Carolina
$8.6M +$637K +1,082 +8%
PAI
225
Pittenger & Anderson Inc
Nebraska
$8.57M +$237K +403 +3%
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