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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$3.67B 6,239,501 -530,872 -8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.08B 5,233,950 -663,285 -11%
Fisher Asset Management
3
Fisher Asset Management
Washington
$2.87B 4,872,163 +90,496 +2%
Capital International Investors
4
Capital International Investors
California
$2.29B 3,902,656 +5,747 +0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.12B 3,607,702 +126,413 +4%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$1.65B 2,811,171 -23,054 -0.8%
Edgewood Management
7
Edgewood Management
Connecticut
$1.39B 2,369,054 -73,887 -3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.33B 2,264,904 +109,249 +5%
WCM Investment Management
9
WCM Investment Management
California
$1.19B 2,016,308 -28,695 -1%
BlackRock
10
BlackRock
New York
$1.01B 1,710,571 +70,730 +4%
Bank of America
11
Bank of America
North Carolina
$930M 1,579,093 +118,940 +8%
Sands Capital Management
12
Sands Capital Management
Virginia
$880M 1,495,236 +105,339 +8%
Morgan Stanley
13
Morgan Stanley
New York
$806M 1,370,020 -71,393 -5%
Franklin Resources
14
Franklin Resources
California
$798M 1,354,984 -1,275 -0.1%
GQG Partners
15
GQG Partners
Florida
$775M 1,316,954 +281,727 +27%
ClearBridge Investments
16
ClearBridge Investments
New York
$715M 1,214,574 +23,783 +2%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$676M 1,148,956 -14,038 -1%
VanEck Associates
18
VanEck Associates
New York
$628M 1,067,413 +274,562 +35%
Jennison Associates
19
Jennison Associates
New York
$585M 994,313 -416,158 -30%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$570M 967,763 -270,929 -22%
Goldman Sachs
21
Goldman Sachs
New York
$517M 878,128 +42,289 +5%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$502M 852,553 +75,486 +10%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$485M 823,838 +35,801 +5%
AllianceBernstein
24
AllianceBernstein
Tennessee
$479M 813,047 +82,879 +11%
WPL
25
WINDACRE PARTNERSHIP LLC
Texas
$476M 809,100 +114,500 +16%
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