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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 %
S
326
SignatureFD
Georgia
$2.68M +$578K +1,058 +27%
TPA
327
Trivium Point Advisory
Connecticut
$2.66M +$28K +47 +1%
B
328
Bailard
California
$2.61M +$1.64K +3 +0.1%
NIM
329
Needham Investment Management
New York
$2.6M -$137K -250 -5%
AIG
330
American International Group
New York
$2.59M -$293K -537 -10%
CG
331
Colony Group
Massachusetts
$2.59M +$764K +1,398 +42%
RWM
332
Ritholtz Wealth Management
New York
$2.57M +$738K +1,351 +40%
GRP
333
Global Retirement Partners
California
$2.56M +$27.9K +51 +1%
QI
334
Qtron Investments
Massachusetts
$2.54M +$275K +504 +12%
GTCM
335
Gyon Technologies Capital Management
New Jersey
$2.51M +$2.02M +3,689 +409%
AWS
336
Atria Wealth Solutions
New York
$2.5M -$667K -1,221 -21%
IIM
337
Ipswich Investment Management
Massachusetts
$2.5M +$6.56K +12 +0.3%
BHWM
338
Bar Harbor Wealth Management
New Hampshire
$2.47M – – –
TVWM
339
Tower View Wealth Management
Wisconsin
$2.47M -$14.8K -27 -0.6%
CUAMC
340
China Universal Asset Management Company
China
$2.46M – – –
ACM
341
Advent Capital Management
New York
$2.46M +$2.46M +4,500 New
PI
342
PEAK6 Investments
Illinois
$2.45M +$2.45M +4,488 +149,600%
NW
343
NewEdge Wealth
Pennsylvania
$2.43M -$56.8K -104 -2%
ERSOT
344
Employees Retirement System of Texas
Texas
$2.43M -$1.74M -3,192 -42%
SYBT
345
Stock Yards Bank & Trust
Kentucky
$2.43M +$398K +729 +20%
LSERS
346
Louisiana State Employees Retirement System
Louisiana
$2.4M -$109K -200 -4%
CWM
347
Calamos Wealth Management
Illinois
$2.4M -$69.9K -128 -3%
CWM
348
Cabot Wealth Management
Massachusetts
$2.39M +$2.39M +4,371 New
BF
349
BOK Financial
Oklahoma
$2.37M +$194K +355 +9%
BHB
350
Bank Hapoalim BM
Israel
$2.33M -$83.6K -153 -3%
12 13
14
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