ASML icon

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.

New
Increased
Maintained
Reduced
Closed
Holders
1,108
Holders Change
+105
Holders Change %
+10.47%
% of All Funds
17.73%
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
Renaissance Technologies
New York
+$189M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$154M
3
LPC
Lone Pine Capital
Connecticut
+$153M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$136M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$119M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$680M
2
Morgan Stanley
Morgan Stanley
New York
-$246M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$198M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$157M
5
Sands Capital Management
Sands Capital Management
Virginia
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
476
NWAM LLC
Washington
$1.43M – – –
AWM
477
AE Wealth Management
Kansas
$1.43M +$278K +408 +24%
BPCA
478
Bank Pictet & Cie (Asia)
Singapore
$1.41M – – –
SFI
479
Siemens Fonds Invest
Germany
$1.4M – – –
V
480
Veritable
Delaware
$1.4M +$117K +172 +9%
SWS
481
SYSTM Wealth Solutions
Illinois
$1.39M +$116K +171 +9%
DAM
482
Deltec Asset Management
New York
$1.36M +$1.36M +2,000 New
IWC
483
Integrated Wealth Concepts
Massachusetts
$1.36M -$131K -193 -9%
MCC
484
Malaga Cove Capital
California
$1.35M -$1.36K -2 -0.1%
TRCT
485
Tower Research Capital (TRC)
New York
$1.34M -$3.61M -5,302 -73%
TPM
486
Triasima Portfolio Management
Quebec, Canada
$1.31M +$1.31M +1,923 New
LC
487
Lindbrook Capital
California
$1.31M -$1.36K -2 -0.1%
BCM
488
BTC Capital Management
Iowa
$1.3M -$134K -199 -9%
S
489
SimplyRich
California
$1.3M – – –
CA
490
Cullinan Associates
Kentucky
$1.29M – – –
KPWS
491
Kestra Private Wealth Services
Texas
$1.29M +$266K +391 +26%
EH
492
Equitable Holdings
New York
$1.28M -$101K -148 -7%
CAM
493
Cypress Asset Management
Texas
$1.28M -$17K -25 -1%
AIP
494
Ameritas Investment Partners
Nebraska
$1.28M – – –
MWM
495
Meridian Wealth Management
Kentucky
$1.26M +$822K +1,207 +186%
AT
496
Arden Trust
Delaware
$1.26M -$270K -397 -18%
OCBCO
497
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.26M +$787K +1,156 +168%
ECM
498
Evergreen Capital Management
Washington
$1.25M +$71.5K +105 +6%
Bank of Nova Scotia
499
Bank of Nova Scotia
Ontario, Canada
$1.25M -$183K -268 -13%
IAA
500
Independent Advisor Alliance
North Carolina
$1.24M +$1.24M +1,822 New
18 19
20
21 22