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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 %
BCA
526
Bay Colony Advisors
Massachusetts
$1.05M -$118K -174 -10%
IVP
527
Intrinsic Value Partners
Arizona
$1.05M -$113K -166 -10%
CGL
528
Clarius Group LLC
Washington
$1.05M -$6.81K -10 -0.6%
RHP
529
Royal Harbor Partners
Texas
$1.04M -$224K -329 -18%
GA
530
GoalVest Advisory
New York
$1.04M +$4.77K +7 +0.5%
CWM
531
Congress Wealth Management
Massachusetts
$1.04M -$18.4K -27 -2%
SXL
532
Summit X LLC
Missouri
$1.04M -$175K -257 -14%
MOS
533
MGO One Seven
Ohio
$1.04M +$25.2K +37 +2%
BP
534
Ballentine Partners
Massachusetts
$1.03M +$77.6K +114 +8%
SFP
535
Shepherd Financial Partners
Massachusetts
$1.02M +$1.02M +1,503 New
ECM
536
Exchange Capital Management
Michigan
$1.02M +$4.77K +7 +0.5%
VIA
537
Vident Investment Advisory
Georgia
$1.02M -$717K -1,053 -41%
BPA
538
Beacon Pointe Advisors
California
$1.02M -$118K -174 -10%
ATPW
539
Ashton Thomas Private Wealth
Arizona
$1.01M +$83K +122 +9%
VFA
540
Valeo Financial Advisors
Indiana
$1M +$318K +468 +46%
CFB
541
Cullen/Frost Bankers
Texas
$1M +$220K +323 +28%
SWM
542
Spire Wealth Management
Virginia
$994K +$205K +301 +26%
FHB
543
First Hawaiian Bank
Hawaii
$990K -$28.6K -42 -3%
SIA
544
SkyView Investment Advisors
New Jersey
$984K +$60.6K +89 +7%
LAI
545
Legal Advantage Investments
California
$980K – – –
HFM
546
Harvest Fund Management
China
$979K +$276K +405 +39%
RWP
547
RWA Wealth Partners
Massachusetts
$975K – – –
EAM
548
Eagle Asset Management
Florida
$975K +$131K +192 +15%
BAM
549
Belpointe Asset Management
Nevada
$974K +$143K +210 +17%
Carson Wealth (CWM LLC)
550
Carson Wealth (CWM LLC)
Nebraska
$973K +$89.2K +131 +10%
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