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ASML
ASML

Overview Fund Activity

916 hedge funds and large institutions have $36.8B invested in ASML in 2022 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 364 increasing their positions, 306 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
-66
Holders Change %
-6.72%
% of All Funds
15.49%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.3%
New
112
Increased
364
Reduced
306
Closed
166
Calls
$841M
Puts
$1.22B
Net Calls
-$380M
Net Calls Change
+$304M

Top Buyers

1
Alkeon Capital Management
Alkeon Capital Management
New York
+$330M
2
Jennison Associates
Jennison Associates
New York
+$276M
3
Edgewood Management
Edgewood Management
Connecticut
+$266M
4
Morgan Stanley
Morgan Stanley
New York
+$191M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$117M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$281M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$246M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$211M
4
Capital World Investors
Capital World Investors
California
-$192M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
326
Harvest Fund Management
China
$1.9M -$7.31M -15,357 -79%
ZB
327
Zions Bancorporation
Utah
$1.88M +$354K +745 +23%
BF
328
BOK Financial
Oklahoma
$1.88M -$206K -433 -10%
S
329
SignatureFD
Georgia
$1.87M -$95.7K -201 -5%
AC
330
Albar Capital
United Kingdom
$1.87M +$1.87M +3,926 New
CCP
331
Corient Capital Partners
California
$1.86M -$276K -579 -13%
MC
332
Maverick Capital
Texas
$1.81M -$2.76M -5,797 -60%
NW
333
Naviter Wealth
Arkansas
$1.81M +$1.81M +3,800 New
GPA
334
Guerra Pan Advisors
New Jersey
$1.77M – – –
CP
335
Covenant Partners
Tennessee
$1.75M – – –
PCM
336
Parsons Capital Management
Rhode Island
$1.73M -$19K -40 -1%
GKWIM
337
Gerber Kawasaki Wealth & Investment Management
California
$1.72M -$1.17M -2,457 -40%
BL
338
Balentine LLC
Georgia
$1.71M +$340K +714 +25%
SWM
339
Segment Wealth Management
Texas
$1.71M -$124K -260 -7%
AWM
340
Apollon Wealth Management
South Carolina
$1.7M +$62.8K +132 +4%
FF
341
FourThought Financial
Florida
$1.69M +$895K +1,881 +113%
LWAM
342
Legacy Wealth Asset Management
Minnesota
$1.68M +$222K +466 +15%
CB
343
Commerce Bank
Missouri
$1.67M +$227K +477 +16%
BAM
344
Blueshift Asset Management
New Jersey
$1.66M +$1.42M +2,980 +582%
NIMI
345
Natixis Investment Managers International
France
$1.66M +$381K +800 +30%
RWM
346
Ritholtz Wealth Management
New York
$1.64M -$227K -476 -12%
AAS
347
Avantax Advisory Services
Texas
$1.61M +$388K +815 +32%
Jane Street
348
Jane Street
New York
$1.6M -$4.92M -10,342 -75%
PCM
349
Penserra Capital Management
California
$1.59M +$144K +303 +10%
NAM
350
NorthCrest Asset Manangement
Minnesota
$1.53M +$123K +258 +9%
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