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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.51B
2
Morgan Stanley
Morgan Stanley
New York
$1.29B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$6.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$894M
5
Sands Capital Management
Sands Capital Management
Virginia
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
251
Moore Capital Management
New York
$6.1M +$6.1M +8,968 New
FAM
252
Fred Alger Management
New York
$6.05M -$4.66M -6,848 -44%
CAM
253
Congress Asset Management
Massachusetts
$6.04M +$331K +486 +6%
VAS
254
Vestmark Advisory Solutions
Massachusetts
$6.03M +$227K +334 +4%
NG
255
NWK Group
California
$5.93M +$5.93M +8,710 New
CS
256
Credit Suisse
Switzerland
$5.85M +$1.9M +2,786 +48%
CIP
257
Chartwell Investment Partners
Pennsylvania
$5.7M -$2.36M -3,460 -29%
BCM
258
Barometer Capital Management
Ontario, Canada
$5.67M +$3.84M +5,656 +210%
MWM
259
Marietta Wealth Management
Georgia
$5.63M -$729K -1,071 -11%
Parallax Volatility Advisers
260
Parallax Volatility Advisers
California
$5.62M -$812K -1,193 -13%
Point72 Asset Management
261
Point72 Asset Management
Connecticut
$5.58M -$87.4M -128,357 -94%
AAM
262
Advisors Asset Management
Colorado
$5.55M -$2.44M -3,578 -31%
SCM
263
Shelton Capital Management
Colorado
$5.54M +$800K +1,175 +17%
PFM
264
Parsec Financial Management
North Carolina
$5.53M +$477K +701 +9%
AIM
265
Aigen Investment Management
New York
$5.5M +$5.5M +8,076 New
SS
266
Simplicity Solutions
Minnesota
$5.47M +$3.09M +4,539 +130%
LCM
267
Logan Capital Management
Pennsylvania
$5.43M – – –
VPIM
268
Vanguard Personalized Indexing Management
California
$5.38M +$1.13M +1,660 +27%
Cetera Investment Advisers
269
Cetera Investment Advisers
Illinois
$5.38M +$277K +407 +5%
CAM
270
Covenant Asset Management
New Jersey
$5.28M -$2.04K -3 -0%
Simplex Trading
271
Simplex Trading
Illinois
$5.26M +$5.26M +7,734 New
BFG
272
Bleakley Financial Group
New Jersey
$5.23M -$73.5K -108 -1%
BSG
273
Black Swift Group
Colorado
$5.11M +$5.11M +7,500 New
FFP
274
FourThought Financial Partners
Florida
$5.08M +$838K +1,231 +20%
FLPIM
275
F.L. Putnam Investment Management
Massachusetts
$5.05M +$304K +447 +6%
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