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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 %
PFS
376
Prospera Financial Services
Texas
$2.51M +$2.2M +3,226 +704%
CAM
377
Cresset Asset Management
Illinois
$2.5M +$71.5K +105 +3%
Daiwa Securities Group
378
Daiwa Securities Group
Japan
$2.49M -$50.6K -65 -2%
PA
379
Pinnacle Associates
New York
$2.47M -$70.1K -103 -3%
1C
380
1623 Capital
Virginia
$2.46M – – –
CG
381
Cutler Group
California
$2.45M +$2.45M +3,598 New
FIA
382
Foundations Investment Advisors
Arizona
$2.44M +$204K +299 +9%
PCM
383
Penserra Capital Management
California
$2.42M +$545K +801 +29%
XS
384
XR Securities
Illinois
$2.39M +$760K +1,116 +47%
WCM
385
Westerly Capital Management
California
$2.38M +$2.38M +3,500 New
ASN
386
Advisory Services Network
Georgia
$2.36M +$1.54M +2,269 +189%
TBC
387
Ted Buchan & Co
California
$2.35M -$239K -351 -9%
BWP
388
Balboa Wealth Partners
Arizona
$2.31M +$461K +678 +25%
AWM
389
Apollon Wealth Management
South Carolina
$2.29M -$186K -273 -8%
FBC
390
Fairfield, Bush & Co
Connecticut
$2.27M -$169K -249 -7%
PF
391
Phoenix Financial
Israel
$2.25M +$2.25M +3,322 New
SW
392
Solidarity Wealth
Utah
$2.24M +$2.24M +3,298 New
TSS
393
Thomas Story & Son
Indiana
$2.23M – – –
TFS
394
Thoroughbred Financial Services
Tennessee
$2.22M +$78.3K +115 +4%
GAA
395
Green Alpha Advisors
Colorado
$2.22M +$108K +158 +5%
PCM
396
Parsons Capital Management
Rhode Island
$2.2M – – –
WBG
397
Wharton Business Group
Pennsylvania
$2.18M – – –
MWM
398
Mission Wealth Management
California
$2.16M -$179K -263 -8%
LWAM
399
Legacy Wealth Asset Management
Minnesota
$2.15M -$113K -166 -5%
CP
400
Covenant Partners
Tennessee
$2.15M -$348K -511 -14%
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