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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 %
FIA
401
FNY Investment Advisers
New York
$2.14M +$2.14M +3,150 New
CB
402
Commerce Bank
Missouri
$2.14M +$62.6K +92 +3%
BF
403
BOK Financial
Oklahoma
$2.12M -$839K -1,232 -28%
HVM
404
Harvest Volatility Management
Connecticut
$2.11M -$371K -549 -15%
DADC
405
D.A. Davidson & Co
Montana
$2.09M -$37.4K -55 -2%
QCG
406
Quadrant Capital Group
Ohio
$2.09M +$6.81K +10 +0.3%
GPA
407
Guerra Pan Advisors
New Jersey
$2.08M -$2.72K -4 -0.1%
RJT
408
Raymond James Trust
Florida
$2.08M +$353K +518 +20%
PL
409
Perpetual Ltd
Australia
$2.07M +$2.07M +3,046 New
DWT
410
Dorsey & Whitney Trust
South Dakota
$2.03M -$68.1K -100 -3%
TFCM
411
Taylor Frigon Capital Management
Arizona
$2.01M -$43.6K -64 -2%
QCM
412
Quantinno Capital Management
New York
$2.01M +$335K +492 +20%
BCM
413
Beck Capital Management
Texas
$2.01M +$456K +670 +29%
NIMI
414
Natixis Investment Managers International
France
$1.99M +$191K +280 +11%
AIC
415
Aurora Investment Counsel
Georgia
$1.98M -$106K -155 -5%
IC
416
IEQ Capital
California
$1.96M -$449K -660 -19%
BHB
417
Bank Hapoalim BM
Israel
$1.94M -$970K -1,425 -33%
Fifth Third Bancorp
418
Fifth Third Bancorp
Ohio
$1.94M -$27.9K -41 -1%
AP
419
Americana Partners
Texas
$1.93M +$3.4K +5 +0.2%
Axa
420
Axa
France
$1.93M -$34K -50 -2%
CWM
421
C2C Wealth Management
Arizona
$1.92M +$1.92M +2,924 New
IB
422
Intrust Bank
Kansas
$1.91M +$53.8K +79 +3%
CP
423
CenterBook Partners
Connecticut
$1.9M +$1.9M +2,797 New
AIIMS
424
Analyst IMS Investment Management Services
Israel
$1.9M -$90K -133 -5%
Nomura Asset Management
425
Nomura Asset Management
Japan
$1.9M -$241K -354 -11%
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