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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.

Holders
1,108
Holders Change
+105
Holders Change %
+10.47%
% of All Funds
17.74%
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
1
Renaissance Technologies
New York
$196M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$196M
3
LPC
3
Lone Pine Capital
Connecticut
$314M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$738M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$133M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.51B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.29B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.7M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$894M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$1.04B
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$478M 702,525 -25,817 -4%
Alkeon Capital Management
27
Alkeon Capital Management
New York
$437M 641,274 +156,488 +32%
GQG Partners
28
GQG Partners
Florida
$429M 629,582 +70,032 +13%
Primecap Management
29
Primecap Management
California
$424M 622,779 -31,400 -5%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$402M 590,854 +13,345 +2%
Wells Fargo
31
Wells Fargo
California
$369M 541,926 +65,154 +14%
WPL
32
WINDACRE PARTNERSHIP LLC
Texas
$365M 535,600 +150,000 +39%
MCMC
33
Matrix Capital Management Company
New Hampshire
$338M 497,200 – –
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$337M 494,436 +2,092 +0.4%
LPC
35
Lone Pine Capital
Connecticut
$314M 461,133 +224,943 +95%
Invesco
36
Invesco
Georgia
$311M 457,555 +59,899 +15%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$276M 405,806 +65,263 +19%
HL
38
Harding Loevner
New Jersey
$276M 405,006 -11,742 -3%
Macquarie Group
39
Macquarie Group
Australia
$276M 404,775 -55,833 -12%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$234M 343,466 -56,554 -14%
DCP
41
DSM Capital Partners
Florida
$232M 341,005 +76,894 +29%
SC
42
Saturna Capital
Washington
$214M 314,707 +199 +0.1%
Ameriprise
43
Ameriprise
Minnesota
$204M 299,819 -12,698 -4%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$200M 293,503 +4,811 +2%
Brown Advisory
45
Brown Advisory
Maryland
$197M 289,486 +26,029 +10%
Renaissance Technologies
46
Renaissance Technologies
New York
$196M 288,507 +277,565 +2,537%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$196M 1,270,364 +996,949 +365%
SEI Investments
48
SEI Investments
Pennsylvania
$177M 259,571 +23,067 +10%
NHAS
49
Novo Holdings A/S
Denmark
$154M 226,770 – –
Rafferty Asset Management
50
Rafferty Asset Management
New York
$154M 226,703 +39,365 +21%
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