ASML icon

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
T. Rowe Price Associates
Maryland
+$442M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
+$211M
3
Goldman Sachs
Goldman Sachs
New York
+$207M
4
Capital World Investors
Capital World Investors
California
+$200M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$185M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$931M
2
WCM Investment Management
WCM Investment Management
California
-$534M
3
Renaissance Technologies
Renaissance Technologies
New York
-$325M
4
GQG Partners
GQG Partners
Florida
-$318M
5
Morgan Stanley
Morgan Stanley
New York
-$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
476
Quantamental Technologies
New York
$1.01M +$494K +905 +97%
FOA
477
Five Oceans Advisors
California
$989K – – –
KA
478
Kerrisdale Advisers
Florida
$957K -$1.97M -3,600 -67%
ECM
479
Evergreen Capital Management
Washington
$950K +$546 +1 +0.1%
BCA
480
Bay Colony Advisors
Massachusetts
$942K +$19.1K +35 +2%
SFA
481
Souders Financial Advisors
Ohio
$940K -$36.1K -66 -4%
CG
482
Caprock Group
Idaho
$932K -$4.92K -9 -0.5%
IVP
483
Intrinsic Value Partners
Arizona
$930K -$131K -240 -12%
AWM
484
AE Wealth Management
Kansas
$926K -$210K -385 -19%
RWP
485
RWA Wealth Partners
Massachusetts
$924K – – –
MAWA
486
Moss Adams Wealth Advisors
Washington
$923K +$923K +1,689 New
USCWA
487
U.S. Capital Wealth Advisors
Texas
$915K +$95.6K +175 +12%
BPA
488
Beacon Pointe Advisors
California
$911K +$274K +501 +43%
LWAC
489
Laurel Wealth Advisors (California)
California
$897K -$131K -239 -13%
PA
490
Parallel Advisors
California
$882K -$20.8K -38 -2%
Lido Advisors
491
Lido Advisors
California
$871K +$233K +426 +36%
JWWM
492
Johnson & White Wealth Management
Pennsylvania
$863K +$863K +3,597 New
EWA
493
Exencial Wealth Advisors
Oklahoma
$862K -$18.6K -34 -2%
MCM
494
Mitchell Capital Management
Kansas
$860K +$1.64K +3 +0.2%
PAG
495
Private Advisor Group
New Jersey
$858K +$101K +479 +13%
FSA
496
Fort Sheridan Advisors
Illinois
$856K -$21.9K -40 -2%
SXL
497
Summit X LLC
Missouri
$853K +$22.4K +47 +3%
CAM
498
Columbia Asset Management
Michigan
$851K +$153K +281 +22%
CWM
499
Congress Wealth Management
Massachusetts
$850K +$213K +389 +33%
CGL
500
Clarius Group LLC
Washington
$845K +$87.5K +160 +12%
18 19
20
21 22