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ASML
ASML

Overview Fund Activity

1,108 hedge funds and large institutions have $51.4B invested in ASML in 2023 Q1 according to their latest regulatory filings, with 193 funds opening new positions, 432 increasing their positions, 329 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,108
Holders Change
+105
Holders Change %
+10.47%
% of All Funds
17.73%
Holding in Top 10
49
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+36.11%
% of All Funds
0.78%
New
193
Increased
432
Reduced
329
Closed
70
Calls
$1.67B
Puts
$2.74B
Net Calls
-$1.07B
Net Calls Change
-$431M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$196M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$196M
3
LPC
3
Lone Pine Capital
Connecticut
$314M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$738M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$133M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.51B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.29B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.7M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$894M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
226
Exchange Traded Concepts
Oklahoma
$7.59M +$289K +425 +4%
DWA
227
Douglass Winthrop Advisors
New York
$7.5M -$566K -832 -7%
LSA
228
L & S Advisors
California
$7.49M +$7.49M +11,005 New
PAS
229
Park Avenue Securities
New York
$7.31M +$93.9K +138 +1%
HT
230
HighTower Trust
Texas
$7.26M +$601 +1 +0%
BRWA
231
B. Riley Wealth Advisors
Florida
$7.18M +$3.15M +4,632 +78%
GCM
232
Gunderson Capital Management
South Carolina
$7.14M +$7.14M +10,494 New
SSG
233
Summit Securities Group
New York
$7.05M +$7.05M +10,361 New
HJIM
234
Henry James International Management
New York
$7.03M +$238K +350 +4%
JIR
235
James Investment Research
Ohio
$7.03M -$188K -276 -3%
LNWWM
236
Laird Norton Wetherby Wealth Management
California
$7.03M +$150K +220 +2%
PWAG
237
Polaris Wealth Advisory Group
California
$6.85M -$374K -549 -5%
SSA
238
Schonfeld Strategic Advisors
New York
$6.83M -$7.03M -10,324 -51%
SCM
239
Stanley Capital Management
Texas
$6.81M – – –
Mercer Global Advisors
240
Mercer Global Advisors
Colorado
$6.77M +$1.39M +2,036 +26%
CGI
241
Comgest Global Investors
France
$6.74M +$6.74M +9,901 New
Balyasny Asset Management
242
Balyasny Asset Management
Illinois
$6.7M -$198M -290,594 -97%
OCAM
243
Onex Canada Asset Management
Ontario, Canada
$6.69M +$340K +500 +5%
ACJ
244
Autonomy Capital (Jersey)
Jersey
$6.49M -$104K -153 -2%
AM
245
Account Management
Massachusetts
$6.31M -$272K -400 -4%
RFMS
246
RWQ Financial Management Services
Florida
$6.29M +$2.65M +3,895 +73%
SIA
247
Sit Investment Associates
Minnesota
$6.27M -$93.9K -138 -1%
Cambridge Investment Research Advisors
248
Cambridge Investment Research Advisors
Iowa
$6.21M +$1.82M +2,681 +42%
WAM
249
Weatherly Asset Management
California
$6.2M +$395K +580 +7%
WPI
250
Walter Public Investments
Canada
$6.18M -$7.2M -10,580 -54%
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