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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
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 %
LWAM
376
Legacy Wealth Asset Management
Minnesota
$1.82M +$1.43M +2,625 +372%
BCM
377
Bayesian Capital Management
New York
$1.81M +$1.46M +2,667 +413%
SW
378
SVB Wealth
Massachusetts
$1.81M -$25.1K -46 -1%
FIA
379
Foundations Investment Advisors
Arizona
$1.79M +$25.7K +47 +1%
TSS
380
Thomas Story & Son
Indiana
$1.79M -$483K -885 -21%
Daiwa Securities Group
381
Daiwa Securities Group
Japan
$1.79M -$15.8K -29 -0.9%
SWM
382
Sendero Wealth Management
Texas
$1.77M +$150K +275 +9%
PCM
383
Parsons Capital Management
Rhode Island
$1.76M +$243K +445 +16%
WBG
384
Wharton Business Group
Pennsylvania
$1.75M +$46.4K +85 +3%
Nomura Asset Management
385
Nomura Asset Management
Japan
$1.72M +$264K +484 +18%
TFS
386
Thoroughbred Financial Services
Tennessee
$1.72M +$175K +321 +11%
DADC
387
D.A. Davidson & Co
Montana
$1.71M +$213K +389 +14%
DWT
388
Dorsey & Whitney Trust
South Dakota
$1.7M +$428K +779 +34%
GAA
389
Green Alpha Advisors
Colorado
$1.69M +$95.1K +174 +6%
AIC
390
Aurora Investment Counsel
Georgia
$1.68M +$210K +385 +14%
GPA
391
Guerra Pan Advisors
New Jersey
$1.67M – – –
QCG
392
Quadrant Capital Group
Ohio
$1.67M +$315K +576 +23%
CB
393
Commerce Bank
Missouri
$1.67M +$15.8K +29 +1%
TFCM
394
Taylor Frigon Capital Management
Arizona
$1.65M -$19.1K -35 -1%
ECM
395
ExodusPoint Capital Management
New York
$1.64M -$15.2M -27,870 -90%
AIIMS
396
Analyst IMS Investment Management Services
Israel
$1.62M – – –
KFS
397
Kurt F. Somerville
$1.6M +$1.6M +2,924 New
Amundi
398
Amundi
France
$1.59M -$502K -778 -24%
Fifth Third Bancorp
399
Fifth Third Bancorp
Ohio
$1.58M -$30.1K -55 -2%
Axa
400
Axa
France
$1.58M +$1.58M +2,883 New
14 15
16
17 18