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ASML
ASML

Overview Fund Activity

916 hedge funds and large institutions have $36.8B invested in ASML in 2022 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 364 increasing their positions, 306 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
-66
Holders Change %
-6.72%
% of All Funds
15.49%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.3%
New
112
Increased
364
Reduced
306
Closed
166
Calls
$841M
Puts
$1.22B
Net Calls
-$380M
Net Calls Change
+$304M

Top Buyers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$330M
2
Jennison Associates
2
Jennison Associates
New York
$337M
3
Edgewood Management
3
Edgewood Management
Connecticut
$1.39B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.5B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$138M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.23B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$346M
4
Capital World Investors
4
Capital World Investors
California
$3.09B
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
26
Primecap Management
California
$317M -$37.2M -78,100 -10%
Goldman Sachs
27
Goldman Sachs
New York
$306M +$17.5M +36,722 +6%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$292M -$41.5M -87,128 -12%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$280M +$11.8M +24,726 +4%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$250M +$22.8M +47,923 +10%
Wells Fargo
31
Wells Fargo
California
$240M -$9.53M -20,028 -4%
Fayez Sarofim & Co
32
Fayez Sarofim & Co
Texas
$238M -$2.32M -4,876 -1%
Macquarie Group
33
Macquarie Group
Australia
$238M -$31.8M -66,758 -12%
HL
34
Harding Loevner
New Jersey
$189M -$13.7M -28,784 -7%
Invesco
35
Invesco
Georgia
$176M -$26M -54,655 -13%
CII
36
Capital International Inc
California
$152M -$10.2M -21,456 -6%
SC
37
Saturna Capital
Washington
$150M -$583K -1,225 -0.4%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$138M +$4.34M +9,117 +3%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$138M +$117M +245,157 +547%
Artisan Partners
40
Artisan Partners
Wisconsin
$132M -$12.6M -26,406 -9%
Ameriprise
41
Ameriprise
Minnesota
$131M -$1.24M -2,621 -0.9%
Brown Advisory
42
Brown Advisory
Maryland
$122M +$71M +149,177 +139%
TG
43
TCW Group
California
$111M -$7.36M -15,471 -6%
Citigroup
44
Citigroup
New York
$109M -$51.5M -108,246 -32%
SEI Investments
45
SEI Investments
Pennsylvania
$108M +$20.8M +43,960 +24%
Allianz Asset Management
46
Allianz Asset Management
Germany
$107M -$8.73M -18,347 -8%
Bessemer Group
47
Bessemer Group
New Jersey
$107M -$20.8M -43,647 -16%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$105M -$11.2M -23,557 -10%
HJGA
49
Hardman Johnston Global Advisors
Connecticut
$103M -$2.1M -4,410 -2%
NHAS
50
Novo Holdings A/S
Denmark
$102M -$47.1K -99 -0%
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