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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.

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 %
TI
501
Tidal Investments
Wisconsin
$1.23M +$1.23M +1,808 New
LFAS
502
Level Four Advisory Services
Texas
$1.22M +$276K +405 +29%
FOA
503
Five Oceans Advisors
California
$1.21M -$19.1K -28 -2%
KA
504
Kerrisdale Advisers
Florida
$1.19M – – –
MLA
505
My Legacy Advisors
Oregon
$1.19M +$80.7K +122 +7%
SAG
506
SageView Advisory Group
California
$1.16M +$1.16M +1,711 New
PRS
507
Pinkerton Retirement Specialists
Idaho
$1.15M +$699K +1,027 +155%
EF
508
Empowered Funds
Pennsylvania
$1.15M +$1.15M +1,684 New
FT
509
Fiduciary Trust
Massachusetts
$1.14M +$408K +599 +56%
VCA
510
Verdence Capital Advisors
Maryland
$1.12M +$319K +468 +40%
EWA
511
Exencial Wealth Advisors
Oklahoma
$1.12M +$47K +69 +4%
PA
512
Parallel Advisors
California
$1.12M +$20.4K +30 +2%
Legal & General Group
513
Legal & General Group
United Kingdom
$1.11M -$4.3M -6,318 -79%
SFA
514
Souders Financial Advisors
Ohio
$1.11M -$59.9K -88 -5%
Tudor Investment Corp
515
Tudor Investment Corp
Connecticut
$1.11M -$475K -698 -30%
MCM
516
Mitchell Capital Management
Kansas
$1.11M +$35.4K +52 +3%
FSA
517
Fort Sheridan Advisors
Illinois
$1.1M +$38.1K +56 +4%
BBVA
518
Banco Bilbao Vizcaya Argentaria
Spain
$1.1M -$843K -1,237 -43%
MFGM
519
Marshall Financial Group (Maryland)
Maryland
$1.1M -$533K -783 -33%
MAWA
520
Moss Adams Wealth Advisors
Washington
$1.09M -$56.5K -83 -5%
JSL
521
JT Stratford LLC
Georgia
$1.09M +$1.09M +1,598 New
KFP
522
KB Financial Partners
New Jersey
$1.08M +$32K +47 +3%
AWM
523
Axxcess Wealth Management
California
$1.08M +$570K +837 +112%
SFG
524
SevenBridge Financial Group
Pennsylvania
$1.06M +$22.5K +33 +2%
USCWA
525
U.S. Capital Wealth Advisors
Texas
$1.06M -$83.7K -123 -7%
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