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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 %
CS
301
Credit Suisse
Switzerland
$3.17M -$13.4M -24,466 -81%
CCM
302
Canal Capital Management
Virginia
$3.16M +$236K +432 +8%
Prudential Financial
303
Prudential Financial
New Jersey
$3.16M +$180K +330 +6%
CAN
304
Cetera Advisor Networks
California
$3.11M +$2.44M +4,474 +370%
PAM
305
Private Asset Management
California
$3.07M -$124K -227 -4%
PA
306
Profund Advisors
Maryland
$3.03M +$657K +1,202 +28%
NW
307
Naviter Wealth
Arkansas
$3.02M +$75K +112 +3%
Capital Research Global Investors
308
Capital Research Global Investors
California
$3.02M -$208K -377 -6%
TF
309
Threadgill Financial
Texas
$3.01M -$89.6K -164 -3%
BHCM
310
Brevan Howard Capital Management
Jersey
$3.01M +$820K +1,500 +38%
William Blair Investment Management
311
William Blair Investment Management
Illinois
$2.99M -$462K -846 -13%
Sumitomo Mitsui Trust Group
312
Sumitomo Mitsui Trust Group
Japan
$2.96M +$295K +539 +11%
FRA
313
Front Row Advisors
California
$2.96M -$203K -372 -6%
CTC
314
Central Trust Company
Missouri
$2.94M -$128K -234 -4%
RFMS
315
RWQ Financial Management Services
Florida
$2.92M +$2.15M +3,940 +281%
GI
316
GAMCO Investors
Connecticut
$2.91M +$18.6K +34 +0.6%
TWI
317
Thomas White International
Illinois
$2.89M +$321K +587 +12%
SVCP
318
Silicon Valley Capital Partners
California
$2.88M +$2.88M +5,277 New
BL
319
Balentine LLC
Georgia
$2.86M +$473K +865 +20%
MS
320
Madden Securities
Texas
$2.84M +$2.42M +4,420 +572%
ZB
321
Zions Bancorporation
Utah
$2.83M +$717K +1,313 +34%
FM
322
Family Management
New York
$2.72M -$411K -753 -13%
API
323
Advisor Partners II
California
$2.72M +$560K +1,025 +26%
FIM
324
Freedom Investment Management
Connecticut
$2.72M -$271K -496 -9%
Principal Financial Group
325
Principal Financial Group
Iowa
$2.71M +$37.7K +69 +1%
11 12
13
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