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ASML
ASML

Overview Fund Activity

982 hedge funds and large institutions have $51.7B invested in ASML in 2022 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 402 increasing their positions, 312 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
–
Holders Change %
0%
% of All Funds
15.54%
Holding in Top 10
27
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-20.59%
% of All Funds
0.43%
New
134
Increased
402
Reduced
312
Closed
123
Calls
$1.34B
Puts
$2.03B
Net Calls
-$684M
Net Calls Change
+$1.06B

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
$1.58B
2
Morgan Stanley
Morgan Stanley
New York
$1.84B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$319M
4
WRCM
Whale Rock Capital Management
Massachusetts
$192M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$536M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.89B
2
Capital International Investors
Capital International Investors
California
$3.02B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$956M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$782M
5
Sands Capital Management
Sands Capital Management
Virginia
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$405M -$32.6M -48,874 -7%
PPA
27
Parametric Portfolio Associates
Washington
$389M +$16.3M +24,377 +4%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$376M +$8.04M +12,038 +2%
Wells Fargo
29
Wells Fargo
California
$351M +$28.9M +43,306 +9%
Fayez Sarofim & Co
30
Fayez Sarofim & Co
Texas
$337M -$8.87M -13,285 -3%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$319M +$200M +299,232 +168%
Invesco
32
Invesco
Georgia
$284M -$67M -100,341 -19%
CII
33
Capital International Inc
California
$228M -$14.5M -21,706 -6%
Citigroup
34
Citigroup
New York
$225M +$24.2M +36,303 +12%
HL
35
Harding Loevner
New Jersey
$221M -$13.2M -25,564 -6%
SC
36
Saturna Capital
Washington
$211M -$2.01M -3,005 -0.9%
Artisan Partners
37
Artisan Partners
Wisconsin
$203M -$19.4M -29,038 -9%
WRCM
38
Whale Rock Capital Management
Massachusetts
$192M +$192M +287,183 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$188M +$27M +40,396 +17%
Ameriprise
40
Ameriprise
Minnesota
$185M +$8.24M +12,414 +5%
Bessemer Group
41
Bessemer Group
New Jersey
$180M -$12.7M -19,033 -7%
MCM
42
Melvin Capital Management
New York
$172M -$45.1M -67,543 -21%
TG
43
TCW Group
California
$166M -$6.53M -9,774 -4%
Allianz Asset Management
44
Allianz Asset Management
Germany
$163M -$15.7M -23,566 -9%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$160M -$36.6M -55,538 -19%
Rafferty Asset Management
46
Rafferty Asset Management
New York
$155M +$19.5M +29,211 +14%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$154M +$19.6M +29,290 +15%
HJGA
48
Hardman Johnston Global Advisors
Connecticut
$148M -$5.22M -7,811 -3%
NHAS
49
Novo Holdings A/S
Denmark
$144M +$144M +215,099 New
Stifel Financial
50
Stifel Financial
Missouri
$143M +$45.7M +68,350 +47%
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