ASML icon

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
T. Rowe Price Associates
Maryland
$4.97B
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$211M
3
Goldman Sachs
Goldman Sachs
New York
$598M
4
Capital World Investors
Capital World Investors
California
$3.71B
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$186M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$844M
2
WCM Investment Management
WCM Investment Management
California
$1.15B
3
Renaissance Technologies
Renaissance Technologies
New York
$5.9M
4
GQG Partners
GQG Partners
Florida
$306M
5
Morgan Stanley
Morgan Stanley
New York
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
PMEF
351
Point72 Middle East FZE
United Arab Emirates
$2.32M +$2.32M +4,249 New
CCM
352
Cox Capital Management
Massachusetts
$2.29M +$15.8K +29 +0.7%
NAM
353
NorthCrest Asset Manangement
Minnesota
$2.26M -$31.1K -57 -1%
AG
354
Ascent Group
Virginia
$2.19M +$31.1K +57 +1%
QT
355
Quantbot Technologies
New York
$2.19M -$282K -517 -11%
NFC
356
Northeast Financial Consultants
Connecticut
$2.14M +$843K +1,542 +65%
BPC
357
Banque Pictet & Cie
Switzerland
$2.12M +$2.12M +3,881 New
AMM
358
American Money Management
California
$2.09M +$113K +207 +6%
AAM
359
Azzad Asset Management
Virginia
$2.08M -$1.63M -2,980 -44%
TBC
360
Ted Buchan & Co
California
$2.08M +$2.08M +3,802 New
EWM
361
Elite Wealth Management
Washington
$2.05M +$38.8K +71 +2%
OIA
362
OneDigital Investment Advisors
Kansas
$2.04M +$953K +1,744 +88%
PA
363
Pinnacle Associates
New York
$2.04M -$25.1K -46 -1%
MLL
364
Moody Lynn & Lieberson
Massachusetts
$2.04M +$1.54M +2,825 +313%
HWMA
365
Heritage Wealth Management (Arizona)
Arizona
$2.02M +$1.2M +2,190 +146%
CP
366
Covenant Partners
Tennessee
$2M – – –
HVM
367
Harvest Volatility Management
Connecticut
$2M -$457K -836 -19%
AWM
368
Apollon Wealth Management
South Carolina
$1.99M +$8.2K +15 +0.4%
1C
369
1623 Capital
Virginia
$1.98M -$1.83M -3,347 -48%
FBC
370
Fairfield, Bush & Co
Connecticut
$1.96M +$852K +1,559 +77%
IC
371
IEQ Capital
California
$1.94M +$668K +1,222 +53%
SS
372
Simplicity Solutions
Minnesota
$1.91M +$189K +346 +11%
AAS
373
Avantax Advisory Services
Texas
$1.89M -$97.8K -179 -5%
MWM
374
Mission Wealth Management
California
$1.87M +$15.8K +29 +0.9%
SC
375
Slow Capital
California
$1.82M +$5.46K +10 +0.3%
13 14
15
16 17