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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 %
CA
401
Cetera Advisors
Colorado
$1.55M +$573K +1,049 +59%
BBVA
402
Banco Bilbao Vizcaya Argentaria
Spain
$1.55M +$168K +311 +12%
AP
403
Americana Partners
Texas
$1.54M -$90.3K -166 -6%
PIM
404
Perpetual Investment Management
Australia
$1.54M – – –
PCM
405
Penserra Capital Management
California
$1.5M -$291K -533 -16%
IB
406
Intrust Bank
Kansas
$1.49M +$146K +267 +11%
BWP
407
Balboa Wealth Partners
Arizona
$1.48M +$104K +190 +8%
BCM
408
Barometer Capital Management
Ontario, Canada
$1.47M +$1.47M +2,695 New
LJAC
409
L.J. Altfest & Co
New York
$1.46M +$100K +183 +7%
NIMI
410
Natixis Investment Managers International
France
$1.46M -$463K -840 -24%
CFGS
411
Concourse Financial Group Securities
Alabama
$1.45M +$1.45M +2,655 New
PWPS
412
Pinnacle Wealth Planning Services
Ohio
$1.44M +$497K +909 +52%
OC
413
Oppenheimer & Co
New York
$1.44M -$97.3K -178 -6%
GT
414
Greenleaf Trust
Michigan
$1.44M +$77.1K +141 +6%
QIM
415
Quantitative Investment Management
Virginia
$1.44M -$1.73M -3,167 -55%
XT
416
XTX Topco
Cayman Islands
$1.44M +$43.7K +80 +3%
MIFH
417
Migdal Insurance & Financial Holdings
Israel
$1.43M -$1.13M -2,066 -44%
FAIM
418
Financial Advocates Investment Management
Washington
$1.39M -$828K -1,515 -37%
VIA
419
Vident Investment Advisory
Georgia
$1.39M +$1.39M +2,549 New
RJT
420
Raymond James Trust
Florida
$1.38M +$2.73K +5 +0.2%
P
421
Paradiem
Louisiana
$1.38M +$173K +317 +14%
CCMG
422
Clark Capital Management Group
Pennsylvania
$1.35M -$74.9K -137 -5%
QCM
423
Quantinno Capital Management
New York
$1.34M +$901K +1,649 +203%
BWP
424
BSW Wealth Partners
Colorado
$1.34M +$99.4K +182 +8%
GKWIM
425
Gerber Kawasaki Wealth & Investment Management
California
$1.32M -$317K -580 -19%
15 16
17
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