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ASML
ASML

Overview Fund Activity

1,003 hedge funds and large institutions have $41.5B invested in ASML in 2022 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 347 increasing their positions, 336 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
+124
Holders Change %
+14.11%
% of All Funds
16.18%
Holding in Top 10
36
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+125%
% of All Funds
0.58%
New
206
Increased
347
Reduced
336
Closed
68
Calls
$1.58B
Puts
$2.22B
Net Calls
-$642M
Net Calls Change
-$339M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.97B
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$211M
3
Goldman Sachs
3
Goldman Sachs
New York
$598M
4
Capital World Investors
4
Capital World Investors
California
$3.71B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$186M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$844M
2
WCM Investment Management
2
WCM Investment Management
California
$1.15B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.9M
4
GQG Partners
4
GQG Partners
Florida
$306M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
226
Chartwell Investment Partners
Pennsylvania
$6.46M +$1.89M +3,457 +41%
HT
227
HighTower Trust
Texas
$6.42M -$367K -691 -5%
AAM
228
Advisors Asset Management
Colorado
$6.41M -$2.12M -3,878 -25%
OMC
229
Old Mission Capital
Illinois
$6.23M +$6.23M +11,399 New
Renaissance Technologies
230
Renaissance Technologies
New York
$5.9M -$325M -601,739 -98%
ETC
231
Exchange Traded Concepts
Oklahoma
$5.86M +$5.45M +9,978 +1,345%
CGA
232
Compound Global Advisors
Washington
$5.85M +$5.85M +10,708 New
PAS
233
Park Avenue Securities
New York
$5.79M -$178K -325 -3%
JIR
234
James Investment Research
Ohio
$5.79M -$953K -1,744 -14%
PHK
235
Point72 Hong Kong
Hong Kong
$5.67M +$5.24M +9,582 +1,211%
PA
236
Paragon Advisors
Texas
$5.6M -$4.65M -8,508 -45%
LNWWM
237
Laird Norton Wetherby Wealth Management
California
$5.52M +$205K +375 +4%
SCM
238
Stanley Capital Management
Texas
$5.46M +$5.46M +10,000 New
HJIM
239
Henry James International Management
New York
$5.45M -$182K -333 -3%
Wolverine Trading
240
Wolverine Trading
Illinois
$5.39M +$1.63M +2,991 +43%
IP
241
Interval Partners
New York
$5.39M +$3.47M +6,358 +182%
YDMI
242
Y.D. More Investments
Israel
$5.33M +$5.33M +9,665 New
ACJ
243
Autonomy Capital (Jersey)
Jersey
$5.29M – – –
AM
244
Account Management
Massachusetts
$5.28M -$723K -1,323 -12%
CTC (Chicago Trading Company)
245
CTC (Chicago Trading Company)
Illinois
$5.2M +$4.72M +8,642 +980%
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
$5.16M -$12.4M -22,608 -71%
ICG
247
InterOcean Capital Group
Tennessee
$5.11M +$4.5M +8,239 +741%
SIA
248
Sit Investment Associates
Minnesota
$5.11M +$1.39M +2,539 +37%
MWM
249
Marietta Wealth Management
Georgia
$5.1M +$5.1M +9,340 New
OCAM
250
Onex Canada Asset Management
Ontario, Canada
$5.1M +$5.46K +10 +0.1%
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10
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