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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 %
CTC
326
Central Trust Company
Missouri
$3.48M -$181K -266 -5%
FA
327
Faithward Advisors
Pennsylvania
$3.45M -$887K -1,364 -20%
Principal Financial Group
328
Principal Financial Group
Iowa
$3.37M – – –
SVCP
329
Silicon Valley Capital Partners
California
$3.37M -$218K -321 -6%
RWM
330
Ritholtz Wealth Management
New York
$3.31M +$108K +158 +3%
ZDA
331
Zweig-DiMenna Associates
New York
$3.3M +$3.3M +4,850 New
FA
332
FDx Advisors
Illinois
$3.25M – – –
NIM
333
Needham Investment Management
New York
$3.23M – – –
TPA
334
Trivium Point Advisory
Connecticut
$3.23M +$199K +293 +7%
AIG
335
American International Group
New York
$3.22M -$11.6K -17 -0.4%
AG
336
Ascent Group
Virginia
$3.22M +$482K +708 +18%
NIP
337
Nicholas Investment Partners
California
$3.2M -$2.29M -3,359 -42%
ERSOT
338
Employees Retirement System of Texas
Texas
$3.18M +$155K +227 +5%
QI
339
Qtron Investments
Massachusetts
$3.17M +$9.53K +14 +0.3%
NW
340
NewEdge Wealth
Pennsylvania
$3.17M +$142K +209 +5%
SWM
341
Sendero Wealth Management
Texas
$3.16M +$960K +1,411 +44%
FIM
342
Freedom Investment Management
Connecticut
$3.16M -$223K -327 -7%
SYBT
343
Stock Yards Bank & Trust
Kentucky
$3.13M +$112K +164 +4%
CUAMC
344
China Universal Asset Management Company
China
$3.08M +$18.4K +27 +0.6%
BHWM
345
Bar Harbor Wealth Management
New Hampshire
$3.08M – – –
TVWM
346
Tower View Wealth Management
Wisconsin
$3.08M +$5.45K +8 +0.2%
Nomura Holdings
347
Nomura Holdings
Japan
$3.08M +$3.08M +4,518 New
BHCM
348
Brevan Howard Capital Management
Jersey
$3.06M -$681K -1,000 -18%
IIM
349
Ipswich Investment Management
Massachusetts
$3.04M -$71.5K -105 -2%
GRP
350
Global Retirement Partners
California
$3M +$17.1K +27 +0.6%
12 13
14
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