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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
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 %
KFP
501
KB Financial Partners
New Jersey
$844K -$22.9K -42 -3%
PCA
502
Personal Capital Advisors
California
$834K -$7.65K -14 -0.9%
GA
503
GoalVest Advisory
New York
$832K +$238K +435 +40%
SFG
504
SevenBridge Financial Group
Pennsylvania
$832K +$333K +610 +67%
KPWS
505
Kestra Private Wealth Services
Texas
$824K +$145K +265 +21%
FHB
506
First Hawaiian Bank
Hawaii
$817K -$546 -1 -0.1%
ECM
507
Exchange Capital Management
Michigan
$817K +$4.92K +9 +0.6%
MOS
508
MGO One Seven
Ohio
$812K -$30.1K -55 -4%
HIIFS
509
Harel Insurance Investments & Financial Services
Israel
$809K -$93.5K -171 -10%
GVAG
510
Great Valley Advisor Group
Delaware
$798K +$41.5K +76 +5%
LIM
511
Leavell Investment Management
Alabama
$793K -$76.5K -140 -9%
LAI
512
Legal Advantage Investments
California
$787K +$164K +300 +26%
BTWM
513
Baker Tilly Wealth Management
Wisconsin
$769K -$90.7K -166 -11%
HCM
514
HMS Capital Management
Tennessee
$765K -$72.7K -133 -9%
CJL
515
Cyrus J. Lawrence
New York
$765K +$601K +1,100 +367%
FDCDDQ
516
Federation des caisses Desjardins du Quebec
Quebec, Canada
$764K +$106K +194 +16%
Schroder Investment Management Group
517
Schroder Investment Management Group
United Kingdom
$761K +$761K +1,393 New
BP
518
Ballentine Partners
Massachusetts
$761K +$42.6K +78 +6%
HSA
519
HBK Sorce Advisory
Pennsylvania
$759K +$487K +891 +179%
FP
520
Financial Perspectives
Minnesota
$759K -$104K -190 -12%
DWM
521
Dakota Wealth Management
Florida
$758K -$132K -242 -15%
CPIG
522
Chicago Partners Investment Group
Illinois
$757K +$136K +201 +22%
LFAS
523
Level Four Advisory Services
Texas
$754K -$232K -425 -24%
BONST
524
Bank of Nova Scotia Trust
Ontario, Canada
$750K -$2.73K -5 -0.4%
Coatue Management
525
Coatue Management
New York
$745K -$16.7M -30,608 -96%
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