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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 %
RAM
276
Robocap Asset Management
United Kingdom
$5M +$5M +7,372 New
CCM
277
Cinctive Capital Management
New York
$4.98M +$3.59M +5,272 +258%
FNBT
278
FineMark National Bank & Trust
Florida
$4.94M +$4.62M +6,789 +1,466%
IG
279
ING Group
Netherlands
$4.9M -$534K -784 -10%
NIG
280
NFJ Investment Group
Texas
$4.76M +$14.3K +21 +0.3%
NONA
281
Ninety One North America
New York
$4.75M -$291K -428 -6%
CI
282
Carroll Investors
South Carolina
$4.75M +$570K +838 +14%
SCA
283
Snowden Capital Advisors
New York
$4.7M +$161K +237 +4%
CAN
284
Cetera Advisor Networks
California
$4.69M +$825K +1,212 +21%
TC
285
TownSquare Capital
Utah
$4.63M +$609K +894 +15%
MIP
286
Marietta Investment Partners
Wisconsin
$4.61M +$147K +216 +3%
YCM
287
Yousif Capital Management
Michigan
$4.6M -$20.4K -30 -0.4%
WCM
288
Windward Capital Management
California
$4.6M +$4.6M +6,758 New
FTDI
289
First Trust Direct Indexing
Massachusetts
$4.57M +$85.8K +126 +2%
MAM
290
Madison Asset Management
Wisconsin
$4.53M +$86.5K +127 +2%
FCI
291
Financial Counselors Inc
Kansas
$4.5M +$377K +554 +9%
PFO
292
Pathstone Family Office
New Jersey
$4.45M -$5.31M -7,805 -54%
Kayne Anderson Rudnick Investment Management
293
Kayne Anderson Rudnick Investment Management
California
$4.44M -$9.53K -14 -0.2%
RSC
294
Red Spruce Capital
Pennsylvania
$4.43M -$72.2K -106 -2%
William Blair Investment Management
295
William Blair Investment Management
Illinois
$4.4M +$670K +984 +18%
DGAM
296
Desjardins Global Asset Management
Quebec, Canada
$4.38M +$4.36M +6,401 +16,413%
ET
297
Equitable Trust
Tennessee
$4.36M -$1.11M -1,629 -20%
KAS
298
Kestra Advisory Services
Texas
$4.29M -$4.2M -6,174 -49%
PA
299
Paragon Advisors
Texas
$4.29M -$2.69M -3,946 -39%
JSC
300
Jackson Square Capital
California
$4.22M +$4.22M +6,204 New
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