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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
1
T. Rowe Price Associates
Maryland
$4.97B
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$211M
3
Goldman Sachs
3
Goldman Sachs
New York
$598M
4
Capital World Investors
4
Capital World Investors
California
$3.71B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$186M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$844M
2
WCM Investment Management
2
WCM Investment Management
California
$1.15B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.9M
4
GQG Partners
4
GQG Partners
Florida
$306M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
26
Primecap Management
California
$357M -$6.57M -12,025 -2%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$316M +$56.4M +103,208 +22%
GQG Partners
28
GQG Partners
Florida
$306M -$318M -581,846 -51%
MCMC
29
Matrix Capital Management Company
New Hampshire
$272M +$101M +184,800 +59%
Fayez Sarofim & Co
30
Fayez Sarofim & Co
Texas
$269M +$2.06M +3,772 +0.8%
Alkeon Capital Management
31
Alkeon Capital Management
New York
$265M -$66.7M -122,081 -20%
Wells Fargo
32
Wells Fargo
California
$261M -$95.6K -175 -0%
Macquarie Group
33
Macquarie Group
Australia
$252M +$7.58M +13,865 +3%
HL
34
Harding Loevner
New Jersey
$228M +$22.5M +41,204 +11%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$219M +$64.6M +118,172 +42%
Invesco
36
Invesco
Georgia
$217M +$10.4M +18,964 +5%
WPL
37
WINDACRE PARTNERSHIP LLC
Texas
$211M +$211M +385,600 New
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$186M +$185M +339,477 +31,846%
SC
39
Saturna Capital
Washington
$172M -$73.8K -135 -0%
Ameriprise
40
Ameriprise
Minnesota
$171M +$11.4M +20,843 +7%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$164M +$49.8M +91,051 +43%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$158M +$24.3M +44,512 +18%
Citadel Advisors
43
Citadel Advisors
Florida
$150M -$83.6M -152,954 -36%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$149M -$8.1M -14,831 -5%
DCP
45
DSM Capital Partners
Florida
$144M -$2.94M -5,379 -2%
Brown Advisory
46
Brown Advisory
Maryland
$144M +$905K +1,657 +0.6%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$142M -$6.99M -12,746 -5%
SEI Investments
48
SEI Investments
Pennsylvania
$129M -$8.81M -16,131 -6%
LPC
49
Lone Pine Capital
Connecticut
$129M +$129M +236,190 New
Bessemer Group
50
Bessemer Group
New Jersey
$126M +$940K +1,720 +0.8%
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