ASML icon

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 %
CA
426
Cetera Advisors
Colorado
$1.9M -$28.6K -42 -1%
CFGS
427
Concourse Financial Group Securities
Alabama
$1.89M +$79K +116 +4%
GT
428
Greenleaf Trust
Michigan
$1.86M +$69.4K +102 +4%
LJAC
429
L.J. Altfest & Co
New York
$1.84M +$17K +25 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
430
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.82M +$1.55M +2,277 +584%
Norges Bank
431
Norges Bank
Norway
$1.81M +$1.81M +2,659 New
PWPS
432
Pinnacle Wealth Planning Services
Ohio
$1.8M +$4.77K +7 +0.3%
CG
433
Caprock Group
Idaho
$1.8M +$634K +932 +55%
FA
434
Fiduciary Alliance
South Carolina
$1.8M +$1.79M +2,634 +65,850%
AFA
435
Abacus FCF Advisors
Florida
$1.79M +$231K +340 +15%
VWM
436
Venturi Wealth Management
Texas
$1.77M +$137K +202 +8%
ZP
437
Zimmer Partners
New York
$1.77M +$1.77M +2,600 New
FAIM
438
Financial Advocates Investment Management
Washington
$1.77M +$31.3K +46 +2%
OC
439
Oppenheimer & Co
New York
$1.77M -$27.2K -40 -2%
NA
440
NewEdge Advisors
Louisiana
$1.72M +$897K +1,318 +109%
CCMG
441
Clark Capital Management Group
Pennsylvania
$1.72M +$43.6K +64 +3%
CHAM
442
Clear Harbor Asset Management
Connecticut
$1.72M +$452K +664 +36%
PCS
443
Personal CFO Solutions
New Jersey
$1.69M +$254K +373 +18%
SIA
444
Schechter Investment Advisors
Michigan
$1.68M +$48.3K +71 +3%
AW
445
Alaethes Wealth
Nevada
$1.66M +$38.8K +57 +2%
BWP
446
BSW Wealth Partners
Colorado
$1.65M -$21.1K -31 -1%
AIM
447
Arcadia Investment Management
Michigan
$1.64M +$1.64M +2,413 New
WA
448
Wealth Alliance
New York
$1.62M +$154K +226 +10%
CW
449
Connectus Wealth
Ohio
$1.62M – – –
Amundi
450
Amundi
France
$1.59M -$41.2K -62 -3%
16 17
18
19 20