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ASML
ASML

Overview Fund Activity

916 hedge funds and large institutions have $36.8B invested in ASML in 2022 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 364 increasing their positions, 306 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
-66
Holders Change %
-6.72%
% of All Funds
15.49%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.3%
New
112
Increased
364
Reduced
306
Closed
166
Calls
$841M
Puts
$1.22B
Net Calls
-$380M
Net Calls Change
+$304M

Top Buyers

1
Alkeon Capital Management
Alkeon Capital Management
New York
$330M
2
Jennison Associates
Jennison Associates
New York
$337M
3
Edgewood Management
Edgewood Management
Connecticut
$1.39B
4
Morgan Stanley
Morgan Stanley
New York
$1.5B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$138M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.87B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.23B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$346M
4
Capital World Investors
Capital World Investors
California
$3.09B
5
WRCM
Whale Rock Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
251
Private Advisor Group
New Jersey
$3.44M +$444K +934 +15%
TF
252
TIAA FSB
Florida
$3.35M -$2.78M -5,836 -45%
Kayne Anderson Rudnick Investment Management
253
Kayne Anderson Rudnick Investment Management
California
$3.34M -$485K -1,020 -13%
Wolverine Trading
254
Wolverine Trading
Illinois
$3.26M -$7.05M -14,545 -68%
1C
255
1623 Capital
Virginia
$3.24M – – –
CSS
256
Cubist Systematic Strategies
Connecticut
$3.17M +$1.24M +2,596 +64%
YCM
257
Yousif Capital Management
Michigan
$3.16M -$174K -365 -5%
CAPTRUST Financial Advisors
258
CAPTRUST Financial Advisors
North Carolina
$3.15M +$371K +780 +13%
WHG
259
Westwood Holdings Group
Texas
$3.11M -$1.9K -4 -0.1%
VPIM
260
Vanguard Personalized Indexing Management
California
$3.07M +$595K +1,250 +24%
William Blair Investment Management
261
William Blair Investment Management
Illinois
$3.05M -$922K -1,937 -23%
Cambridge Investment Research Advisors
262
Cambridge Investment Research Advisors
Iowa
$3.05M +$647K +1,360 +27%
BS
263
Banco Santander
Spain
$3.02M -$4.33M -9,109 -59%
GAM
264
Griffin Asset Management
New York
$2.99M -$211K -443 -7%
Balyasny Asset Management
265
Balyasny Asset Management
Illinois
$2.93M -$10.7M -22,484 -79%
SG Americas Securities
266
SG Americas Securities
New York
$2.89M +$725K +1,523 +34%
SIA
267
Sit Investment Associates
Minnesota
$2.88M +$188K +395 +7%
CJL
268
Cyrus J. Lawrence
New York
$2.83M -$186K -391 -6%
RSC
269
Red Spruce Capital
Pennsylvania
$2.81M +$257K +541 +10%
FRA
270
Front Row Advisors
California
$2.77M -$38.1K -80 -1%
MIS
271
Morningstar Investment Services
Illinois
$2.76M +$2.76M +5,692 New
TF
272
Threadgill Financial
Texas
$2.75M -$41.4K -87 -1%
Capital Research Global Investors
273
Capital Research Global Investors
California
$2.75M +$109K +224 +4%
FM
274
Family Management
New York
$2.73M -$270K -568 -9%
FTDI
275
First Trust Direct Indexing
Massachusetts
$2.72M +$204K +429 +8%
9 10
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