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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 %
GI
301
GAMCO Investors
Connecticut
$4.21M +$587K +863 +16%
SG Americas Securities
302
SG Americas Securities
New York
$4.2M -$5.95M -8,735 -59%
MYIA
303
Mount Yale Investment Advisors
Colorado
$4.16M -$146K -214 -3%
MS
304
Madden Securities
Texas
$4.03M +$491K +722 +14%
CP
305
Cumberland Partners
Ontario, Canada
$4M +$4M +5,870 New
Group One Trading
306
Group One Trading
Illinois
$3.91M -$15.8M -23,145 -80%
OIA
307
OneDigital Investment Advisors
Kansas
$3.9M +$1.36M +1,999 +54%
MLL
308
Moody Lynn & Lieberson
Massachusetts
$3.86M +$1.32M +1,935 +52%
ZB
309
Zions Bancorporation
Utah
$3.78M +$252K +370 +7%
Sumitomo Mitsui Trust Group
310
Sumitomo Mitsui Trust Group
Japan
$3.78M +$83K +122 +2%
PAM
311
Private Asset Management
California
$3.76M -$64K -94 -2%
PA
312
Profund Advisors
Maryland
$3.73M -$44.2K -65 -1%
Impax Asset Management Group
313
Impax Asset Management Group
United Kingdom
$3.72M -$351K -516 -9%
API
314
Advisor Partners II
California
$3.71M +$323K +474 +10%
Capital Research Global Investors
315
Capital Research Global Investors
California
$3.69M -$5.41K -8 -0.1%
AWS
316
Atria Wealth Solutions
New York
$3.67M +$554K +814 +18%
FRA
317
Front Row Advisors
California
$3.65M -$34K -50 -0.9%
TWI
318
Thomas White International
Illinois
$3.63M +$26.5K +39 +0.7%
BL
319
Balentine LLC
Georgia
$3.57M +$8.85K +13 +0.2%
PHK
320
Point72 Hong Kong
Hong Kong
$3.54M -$3.52M -5,173 -50%
FM
321
Family Management
New York
$3.52M +$127K +186 +4%
S
322
SignatureFD
Georgia
$3.52M +$176K +258 +5%
B
323
Bailard
California
$3.5M +$253K +371 +8%
GP
324
Geneva Partners
Wisconsin
$3.5M +$3.5M +5,136 New
MIFH
325
Migdal Insurance & Financial Holdings
Israel
$3.49M +$1.73M +2,564 +98%
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