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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 %
KA
376
Kerrisdale Advisers
Florida
$1.31M +$1.31M +2,762 New
Luther King Capital Management (LKCM)
377
Luther King Capital Management (LKCM)
Texas
$1.31M +$1.12M +2,349 +584%
CG
378
Colony Group
Massachusetts
$1.31M -$611K -1,284 -32%
WCA
379
Westover Capital Advisors
Delaware
$1.29M +$11.4K +24 +0.9%
Pacer Advisors
380
Pacer Advisors
Pennsylvania
$1.29M +$1.29M +2,710 New
TSS
381
Two Sigma Securities
New York
$1.28M -$279K -587 -18%
LA
382
LVW Advisors
New York
$1.27M +$166K +349 +15%
TPM
383
Triasima Portfolio Management
Quebec, Canada
$1.26M -$627K -1,317 -33%
DWT
384
Dorsey & Whitney Trust
South Dakota
$1.26M -$74.9K -157 -6%
PCS
385
Personal CFO Solutions
New Jersey
$1.25M -$402K -845 -24%
Fifth Third Bancorp
386
Fifth Third Bancorp
Ohio
$1.24M -$51.9K -109 -4%
IB
387
Intrust Bank
Kansas
$1.23M – – –
OC
388
Oppenheimer & Co
New York
$1.22M -$228K -479 -16%
AIC
389
Aurora Investment Counsel
Georgia
$1.22M +$15.7K +33 +1%
NA
390
NewEdge Advisors
Louisiana
$1.21M +$1.21M +2,546 New
AT
391
Arden Trust
Delaware
$1.21M -$11.4K -24 -0.9%
RJT
392
Raymond James Trust
Florida
$1.2M +$39.5K +83 +3%
ED
393
Exane Derivatives
France
$1.2M -$419K -880 -26%
SI
394
Symmetry Investments
Jersey
$1.19M +$1.19M +2,500 New
FAIM
395
Financial Advocates Investment Management
Washington
$1.19M +$703K +1,477 +145%
EWA
396
Exencial Wealth Advisors
Oklahoma
$1.18M +$78K +164 +7%
CW
397
Connectus Wealth
Ohio
$1.18M +$619K +1,301 +110%
MCM
398
MAI Capital Management
Ohio
$1.18M -$19K -40 -2%
BBVA
399
Banco Bilbao Vizcaya Argentaria
Spain
$1.17M +$636K +1,321 +118%
GT
400
Greenleaf Trust
Michigan
$1.17M -$293K -615 -20%
14 15
16
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