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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 %
MC
251
Maverick Capital
Texas
$5.07M +$1.12M +2,041 +28%
Pacer Advisors
252
Pacer Advisors
Pennsylvania
$5.01M +$3.46M +6,341 +224%
VAS
253
Vestmark Advisory Solutions
Massachusetts
$4.66M +$369K +676 +9%
WAM
254
Weatherly Asset Management
California
$4.66M +$575K +1,053 +14%
GAM
255
Griffin Asset Management
New York
$4.62M +$103K +189 +2%
CAM
256
Congress Asset Management
Massachusetts
$4.59M +$4.59M +8,392 New
CAPTRUST Financial Advisors
257
CAPTRUST Financial Advisors
North Carolina
$4.57M +$384K +702 +9%
ST
258
SAL Trading
Pennsylvania
$4.43M +$4.43M +8,100 New
William Blair & Company
259
William Blair & Company
Illinois
$4.41M +$340K +622 +8%
NIP
260
Nicholas Investment Partners
California
$4.4M -$547K -1,001 -11%
ET
261
Equitable Trust
Tennessee
$4.39M -$2.22M -4,054 -34%
IG
262
ING Group
Netherlands
$4.36M +$725K +1,326 +20%
LCM
263
Logan Capital Management
Pennsylvania
$4.36M -$62.3K -114 -1%
Legal & General Group
264
Legal & General Group
United Kingdom
$4.34M -$641K -1,174 -13%
Mercer Global Advisors
265
Mercer Global Advisors
Colorado
$4.32M -$750K -1,373 -15%
VF
266
Virtu Financial
New York
$4.3M +$3.26M +5,960 +311%
BFG
267
Bleakley Financial Group
New Jersey
$4.26M +$4.26M +7,788 New
CAM
268
Covenant Asset Management
New Jersey
$4.24M -$15.3K -28 -0.4%
AC
269
Albar Capital
United Kingdom
$4.13M +$4.13M +7,561 New
Cetera Investment Advisers
270
Cetera Investment Advisers
Illinois
$4.1M +$2.23M +4,088 +120%
PFM
271
Parsec Financial Management
North Carolina
$4.05M +$1.95M +3,561 +92%
NONA
272
Ninety One North America
New York
$4.04M -$24.6K -45 -0.6%
Lazard Asset Management
273
Lazard Asset Management
New York
$4.04M +$3.77M +6,906 +1,387%
TRCT
274
Tower Research Capital (TRC)
New York
$3.97M -$7.84M -14,351 -66%
KI
275
Keystone Investors
Singapore
$3.97M +$3.97M +7,267 New
9 10
11
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