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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 %
SI
551
Stephens Inc
Arkansas
$660K +$78.7K +144 +14%
TGCMU
552
Titan Global Capital Management USA
New York
$657K +$2.19K +4 +0.3%
CCA
553
Cravens & Co Advisors
Tennessee
$656K +$656K +1,201 New
ASN
554
Advisory Services Network
Georgia
$656K -$115K -210 -15%
CM
555
CastleKnight Management
New York
$656K -$765K -1,400 -54%
SRC
556
Sage Rhino Capital
California
$650K +$55.7K +102 +9%
CHP
557
Cable Hill Partners
Oregon
$649K +$84.7K +155 +15%
ISL
558
Ingalls & Snyder LLC
New York
$646K -$38.3K -70 -6%
WANY
559
Wealthspire Advisors (New York)
New York
$645K +$350K +641 +119%
VCA
560
Verdence Capital Advisors
Maryland
$645K -$140K -256 -18%
VNA
561
Valley National Advisers
Pennsylvania
$644K +$165K +256 +34%
SWM
562
Spire Wealth Management
Virginia
$633K -$65K -119 -9%
CIC
563
Carnegie Investment Counsel
Ohio
$629K +$144K +264 +30%
CFB
564
Cullen/Frost Bankers
Texas
$628K – – –
HWM
565
Hohimer Wealth Management
Washington
$628K +$628K +1,149 New
NB
566
Norinchukin Bank
Japan
$624K -$32.2K -59 -5%
BAM
567
Blueshift Asset Management
New Jersey
$614K -$1.58M -2,897 -72%
MC
568
Merlin Capital
Rhode Island
$611K -$18.6K -34 -3%
SFO
569
Stokes Family Office
Louisiana
$611K +$46.4K +85 +8%
1WA
570
180 Wealth Advisors
Washington
$610K -$36.2K -53 -6%
WFI
571
West Family Investments
California
$609K +$609K +1,115 New
BLC
572
Brown, Lisle/Cummings
Rhode Island
$601K – – –
ACM
573
Allred Capital Management
Texas
$601K – – –
CAG
574
Csenge Advisory Group
Florida
$599K +$30.6K +56 +5%
MGWM
575
Marks Group Wealth Management
Minnesota
$597K -$143K -262 -19%
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