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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 %
VWM
426
Venturi Wealth Management
Texas
$1.31M +$52.4K +96 +4%
XS
427
XR Securities
Illinois
$1.31M -$481K -881 -27%
MFGM
428
Marshall Financial Group (Maryland)
Maryland
$1.31M +$250K +457 +24%
SIA
429
Schechter Investment Advisors
Michigan
$1.31M +$236K +431 +22%
AW
430
Alaethes Wealth
Nevada
$1.3M +$54.1K +99 +4%
CW
431
Connectus Wealth
Ohio
$1.3M -$41K -75 -3%
COI
432
Connable Office Inc
Michigan
$1.29M -$403K -737 -24%
MFG
433
MidWestOne Financial Group
Iowa
$1.28M +$1.28M +164 New
Tudor Investment Corp
434
Tudor Investment Corp
Connecticut
$1.27M -$1.91M -3,504 -60%
AIP
435
Ameritas Investment Partners
Nebraska
$1.27M -$21K -31 -2%
CPC
436
Cookson Peirce & Co
Pennsylvania
$1.27M +$1.27M +2,323 New
MCM
437
MAI Capital Management
Ohio
$1.27M +$346K +634 +38%
CAM
438
Cresset Asset Management
Illinois
$1.27M -$403K -1,132 -24%
CS
439
Comerica Securities
Michigan
$1.27M +$131K +239 +11%
AFA
440
Abacus FCF Advisors
Florida
$1.25M +$256K +469 +26%
TSS
441
Two Sigma Securities
New York
$1.25M -$729K -1,334 -37%
BCM
442
Beck Capital Management
Texas
$1.25M +$1.25M +2,279 New
LA
443
LVW Advisors
New York
$1.24M -$29.5K -54 -2%
MCM
444
McKinley Capital Management
Alaska
$1.24M -$52.5K -96 -4%
AWM
445
Avitas Wealth Management
California
$1.23M +$1.23M +2,255 New
AT
446
Arden Trust
Delaware
$1.23M +$14.2K +26 +1%
HBWM
447
Hollow Brook Wealth Management
New York
$1.22M +$14.2K +26 +1%
RWB
448
RMR Wealth Builders
New Jersey
$1.22M +$546 +1 +0%
RBFC
449
Roman Butler Fullerton & Co
Missouri
$1.21M +$1.21M +1,835 New
SPIA
450
Steward Partners Investment Advisory
New York
$1.2M +$31.1K +57 +3%
16 17
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