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ASML
ASML

Overview Fund Activity

982 hedge funds and large institutions have $51.7B invested in ASML in 2022 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 402 increasing their positions, 312 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
–
Holders Change %
0%
% of All Funds
15.54%
Holding in Top 10
27
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-20.59%
% of All Funds
0.43%
New
134
Increased
402
Reduced
312
Closed
123
Calls
$1.34B
Puts
$2.03B
Net Calls
-$684M
Net Calls Change
+$1.06B

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$1.58B
2
Morgan Stanley
Morgan Stanley
New York
+$809M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$200M
4
WRCM
Whale Rock Capital Management
Massachusetts
+$192M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$180M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$424M
2
Capital International Investors
Capital International Investors
California
-$379M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$140M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$137M
5
Sands Capital Management
Sands Capital Management
Virginia
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFMS
301
RWQ Financial Management Services
Florida
$3.03M +$1.72M +2,570 +131%
CUAMC
302
China Universal Asset Management Company
China
$3.01M -$534K -800 -15%
CCP
303
Corient Capital Partners
California
$2.99M +$564K +844 +23%
XS
304
XR Securities
Illinois
$2.96M +$307K +460 +12%
BF
305
BOK Financial
Oklahoma
$2.92M -$1.31M -1,955 -31%
BHTS
306
Bar Harbor Trust Services
Maine
$2.92M – – –
TVWM
307
Tower View Wealth Management
Wisconsin
$2.9M +$1.02M +1,530 +54%
BHB
308
Bank Hapoalim BM
Israel
$2.85M +$170K +254 +6%
Cetera Investment Advisers
309
Cetera Investment Advisers
Illinois
$2.85M +$335K +502 +13%
TPA
310
Trivium Point Advisory
Connecticut
$2.85M +$203K +323 +8%
PI
311
PFS Investments
Georgia
$2.85M +$603K +902 +27%
PAM
312
Private Asset Management
California
$2.79M +$1.44M +2,163 +107%
LSERS
313
Louisiana State Employees Retirement System
Louisiana
$2.79M +$63.4K +100 +2%
TSS
314
Thomas Story & Son
Indiana
$2.78M +$2.78M +4,168 New
ACA
315
Aptus Capital Advisors
Alabama
$2.77M -$228K -341 -8%
LJCM
316
Lee Johnson Capital Management
Texas
$2.76M +$60.8K +91 +2%
S
317
SignatureFD
Georgia
$2.76M +$175K +262 +7%
Sumitomo Mitsui Trust Group
318
Sumitomo Mitsui Trust Group
Japan
$2.74M +$2.74M +4,096 New
CSS
319
Cubist Systematic Strategies
Connecticut
$2.71M +$1.58M +2,363 +139%
CG
320
Colony Group
Massachusetts
$2.69M -$213K -319 -7%
TPM
321
Triasima Portfolio Management
Quebec, Canada
$2.65M -$48.8K -73 -2%
RWM
322
Ritholtz Wealth Management
New York
$2.61M +$38.1K +57 +1%
JG
323
Jefferies Group
New York
$2.6M +$200K +300 +8%
Connor, Clark & Lunn Investment Management (CC&L)
324
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.57M -$202K -302 -7%
SWM
325
Segment Wealth Management
Texas
$2.57M +$75.5K +113 +3%
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