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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 %
CBFP
551
Cedar Brook Financial Partners
Ohio
$969K +$95.3K +140 +11%
PA
552
Prossimo Advisors
California
$969K +$50.4K +74 +5%
BFS
553
Bradley Foster & Sargent
Connecticut
$963K +$413K +606 +75%
LCM
554
Liberty Capital Management
Michigan
$957K +$78.3K +115 +9%
CJL
555
Cyrus J. Lawrence
New York
$953K – – –
FP
556
Financial Perspectives
Minnesota
$951K +$5.45K +8 +0.6%
Lido Advisors
557
Lido Advisors
California
$943K -$142K -209 -13%
XT
558
XTX Topco
Cayman Islands
$940K -$849K -1,247 -47%
WCA
559
Westover Capital Advisors
Delaware
$931K +$44.9K +66 +5%
LIM
560
Leavell Investment Management
Alabama
$920K -$68K -100 -7%
GCM
561
Goldstream Capital Management
Hong Kong
$919K +$919K +1,350 New
DWP
562
Daymark Wealth Partners
Ohio
$914K +$2.04K +3 +0.2%
KeyBank National Association
563
KeyBank National Association
Ohio
$909K -$4.08K -6 -0.4%
HIIFS
564
Harel Insurance Investments & Financial Services
Israel
$909K -$98K -144 -10%
BONST
565
Bank of Nova Scotia Trust
Ontario, Canada
$908K -$26.5K -39 -3%
DC
566
Davenport & Co
Virginia
$906K +$396K +582 +78%
CA
567
Continuum Advisory
Idaho
$895K -$2.72K -4 -0.3%
WOC
568
West Oak Capital
California
$880K +$288K +423 +49%
BTWM
569
Baker Tilly Wealth Management
Wisconsin
$876K -$81.7K -120 -9%
HWM
570
Hohimer Wealth Management
Washington
$868K +$85.8K +126 +11%
FFWA
571
FRG Family Wealth Advisors
Washington
$865K -$23.8K -35 -3%
SI
572
Stephens Inc
Arkansas
$865K +$42.9K +63 +5%
GVAG
573
Great Valley Advisor Group
Delaware
$864K -$131K -193 -13%
PIA
574
Pinion Investment Advisors
Kansas
$859K -$61.3K -90 -7%
GIA
575
Gladstone Institutional Advisory
Florida
$857K +$857K +1,259 New
21 22
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