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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
+$189M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$154M
3
LPC
Lone Pine Capital
Connecticut
+$153M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$136M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$119M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$680M
2
Morgan Stanley
Morgan Stanley
New York
-$246M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$198M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$157M
5
Sands Capital Management
Sands Capital Management
Virginia
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
451
SVB Wealth
Massachusetts
$1.59M -$661K -971 -29%
HBWM
452
Hollow Brook Wealth Management
New York
$1.59M +$62.6K +92 +4%
COI
453
Connable Office Inc
Michigan
$1.58M -$29.3K -43 -2%
IRAG
454
Investment Research & Advisory Group
Georgia
$1.58M +$1.58M +2,321 New
CPC
455
Cookson Peirce & Co
Pennsylvania
$1.57M -$9.53K -14 -0.6%
Two Sigma Investments
456
Two Sigma Investments
New York
$1.57M +$953K +1,400 +156%
GKWIM
457
Gerber Kawasaki Wealth & Investment Management
California
$1.56M -$80.3K -118 -5%
VT
458
Vise Technologies
New York
$1.56M +$150K +221 +11%
P
459
Paradiem
Louisiana
$1.53M -$189K -277 -11%
AWM
460
Avitas Wealth Management
California
$1.53M -$5.45K -8 -0.4%
RWB
461
RMR Wealth Builders
New Jersey
$1.52M – – –
MCM
462
MAI Capital Management
Ohio
$1.52M -$61.3K -90 -4%
SPIA
463
Steward Partners Investment Advisory
New York
$1.51M +$12.3K +18 +0.8%
SFA
464
Sequoia Financial Advisors
Ohio
$1.5M +$102K +150 +7%
DWM
465
Dakota Wealth Management
Florida
$1.5M +$556K +817 +59%
CAM
466
Columbia Asset Management
Michigan
$1.49M +$426K +626 +40%
AIP
467
ARS Investment Partners
New York
$1.48M +$909K +1,336 +159%
CCA
468
Checchi Capital Advisers
California
$1.47M +$8.17K +12 +0.6%
MCM
469
McKinley Capital Management
Alaska
$1.47M -$74.2K -109 -5%
MFG
470
Monumental Financial Group
Maryland
$1.46M +$70.8K +104 +5%
LA
471
LVW Advisors
New York
$1.45M -$104K -153 -7%
CS
472
Comerica Securities
Michigan
$1.44M -$133K -195 -8%
CCG
473
Cloverfields Capital Group
Minnesota
$1.44M +$744K +1,093 +106%
FFM
474
Forum Financial Management
Illinois
$1.44M +$12.9K +19 +0.9%
Vontobel Holding
475
Vontobel Holding
Switzerland
$1.44M +$845K +1,241 +141%
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