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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 %
ACIM
276
Azimuth Capital Investment Management
Michigan
$3.93M -$90.7K -166 -2%
PMAM
277
Picton Mahoney Asset Management
Ontario, Canada
$3.84M +$3.84M +7,021 New
FLPIM
278
F.L. Putnam Investment Management
Massachusetts
$3.81M -$28.4K -52 -0.7%
SCM
279
Shelton Capital Management
Colorado
$3.81M -$6.36M -11,647 -63%
NIG
280
NFJ Investment Group
Texas
$3.81M -$30.4M -55,673 -89%
UI
281
Untitled Investments
New York
$3.72M +$1.22M +2,241 +49%
YCM
282
Yousif Capital Management
Michigan
$3.71M – – –
FA
283
Faithward Advisors
Pennsylvania
$3.64M +$3.64M +6,665 New
SCA
284
Snowden Capital Advisors
New York
$3.64M -$405K -741 -10%
RSC
285
Red Spruce Capital
Pennsylvania
$3.61M +$73.8K +135 +2%
FTDI
286
First Trust Direct Indexing
Massachusetts
$3.6M +$239K +437 +7%
MIP
287
Marietta Investment Partners
Wisconsin
$3.58M -$74.3K -136 -2%
Kayne Anderson Rudnick Investment Management
288
Kayne Anderson Rudnick Investment Management
California
$3.57M -$159K -291 -4%
MAM
289
Madison Asset Management
Wisconsin
$3.56M -$445K -814 -11%
Cambridge Investment Research Advisors
290
Cambridge Investment Research Advisors
Iowa
$3.52M +$94K +172 +3%
MYIA
291
Mount Yale Investment Advisors
Colorado
$3.46M -$1.03M -1,877 -23%
VPIM
292
Vanguard Personalized Indexing Management
California
$3.41M +$209K +382 +7%
FFP
293
FourThought Financial Partners
Florida
$3.41M +$3.41M +6,232 New
CI
294
Carroll Investors
South Carolina
$3.36M +$3.36M +6,139 New
FCI
295
Financial Counselors Inc
Kansas
$3.31M +$3.31M +6,061 New
Impax Asset Management Group
296
Impax Asset Management Group
United Kingdom
$3.26M -$120K -220 -4%
FA
297
FDx Advisors
Illinois
$3.25M -$819K -1,499 -20%
BRWA
298
B. Riley Wealth Advisors
Florida
$3.23M +$50.8K +93 +2%
TC
299
TownSquare Capital
Utah
$3.23M -$20.8K -38 -0.6%
PAG
300
Private Advisory Group
Washington
$3.19M +$3.83K +7 +0.1%
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