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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 %
LSERS
351
Louisiana State Employees Retirement System
Louisiana
$3M – – –
NAM
352
NorthCrest Asset Manangement
Minnesota
$2.96M +$150K +221 +5%
TPCW
353
TD Private Client Wealth
New York
$2.94M +$2.81M +4,128 +2,231%
CWM
354
Cabot Wealth Management
Massachusetts
$2.93M -$47.7K -70 -2%
PAM
355
Panagora Asset Management
Massachusetts
$2.93M +$2.93M +4,301 New
NFC
356
Northeast Financial Consultants
Connecticut
$2.88M +$212K +312 +8%
SC
357
Slow Capital
California
$2.87M +$596K +876 +26%
PAG
358
Private Advisor Group
New Jersey
$2.82M +$47.7K +70 +2%
CWM
359
Calamos Wealth Management
Illinois
$2.81M -$180K -264 -6%
CAIMH
360
Central Asset Investments & Management Holdings
Hong Kong
$2.79M +$2.79M +4,100 New
Prudential Financial
361
Prudential Financial
New Jersey
$2.77M +$171K +381 +7%
NW
362
Naviter Wealth
Arkansas
$2.74M -$334K -490 -11%
CCM
363
Canal Capital Management
Virginia
$2.73M -$1.2M -1,767 -31%
DWA
364
Dorsey Wright & Associates
California
$2.72M +$2.72M +3,991 New
CCM
365
Cox Capital Management
Massachusetts
$2.7M -$152K -224 -5%
LOAME
366
Lombard Odier Asset Management (Europe)
United Kingdom
$2.66M +$2.66M +3,911 New
KFS
367
Kurt F. Somerville
$2.65M +$666K +980 +34%
BPC
368
Banque Pictet & Cie
Switzerland
$2.64M -$2.04K -3 -0.1%
AMM
369
American Money Management
California
$2.64M +$30.6K +45 +1%
CG
370
Colony Group
Massachusetts
$2.63M -$596K -876 -18%
AAM
371
Azzad Asset Management
Virginia
$2.56M -$29.3K -43 -1%
EWM
372
Elite Wealth Management
Washington
$2.53M -$28.6K -42 -1%
PMAM
373
Picton Mahoney Asset Management
Ontario, Canada
$2.53M -$2.25M -3,303 -47%
AAS
374
Avantax Advisory Services
Texas
$2.53M +$178K +262 +8%
PAG
375
Private Advisory Group
Washington
$2.51M -$1.46M -2,148 -37%
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