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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 %
Tudor Investment Corp
326
Tudor Investment Corp
Connecticut
$2.54M -$2.22M -3,325 -47%
AIP
327
ARS Investment Partners
New York
$2.53M -$6.68K -10 -0.3%
TWI
328
Thomas White International
Illinois
$2.52M +$108K +162 +4%
QI
329
Qtron Investments
Massachusetts
$2.5M – – –
CTC (Chicago Trading Company)
330
CTC (Chicago Trading Company)
Illinois
$2.49M +$2.49M +3,734 New
AG
331
Ascent Group
Virginia
$2.48M +$109K +163 +5%
PCM
332
Parsons Capital Management
Rhode Island
$2.45M -$64.1K -96 -3%
CP
333
Covenant Partners
Tennessee
$2.45M – – –
PIM
334
Perpetual Investment Management
Australia
$2.42M -$381K -570 -14%
CAM
335
Cresset Asset Management
Illinois
$2.4M -$573K -857 -19%
GRP
336
Global Retirement Partners
California
$2.39M +$2.39M +4,373 New
PCS
337
Personal CFO Solutions
New Jersey
$2.32M +$83.5K +125 +4%
AWM
338
Apollon Wealth Management
South Carolina
$2.3M +$278K +417 +14%
ED
339
Exane Derivatives
France
$2.27M -$22.7K -34 -1%
HCM
340
HMS Capital Management
Tennessee
$2.23M -$113K -169 -5%
TSS
341
Two Sigma Securities
New York
$2.19M +$1.48M +2,218 +208%
AIIMS
342
Analyst IMS Investment Management Services
Israel
$2.18M -$220K -330 -9%
BCM
343
Beck Capital Management
Texas
$2.16M -$1.02M -1,533 -32%
FHB
344
First Hawaiian Bank
Hawaii
$2.16M +$15.4K +23 +0.7%
FCH
345
Freestone Capital Holdings
Washington
$2.15M +$341K +510 +19%
ZB
346
Zions Bancorporation
Utah
$2.14M +$450K +674 +27%
COI
347
Connable Office Inc
Michigan
$2.08M +$206K +309 +11%
NP
348
NS Partners
United Kingdom
$2.07M +$601K +900 +41%
CPM
349
Connective Portfolio Management
New York
$2.06M +$2.06M +3,015 New
GT
350
Greenleaf Trust
Michigan
$2.05M -$52.1K -78 -2%
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