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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 %
BFS
576
Bard Financial Services
Connecticut
$593K +$8.2K +15 +1%
CF
577
Centaurus Financial
California
$591K +$229K +419 +63%
FT
578
Fiduciary Trust
Massachusetts
$587K -$80.9K -148 -12%
AO
579
Advisor OS
Illinois
$587K +$5.46K +10 +0.9%
MPPW
580
Mitchell & Pahl Private Wealth
Oklahoma
$584K +$18K +33 +3%
AFC
581
AFT Forsyth & Company
Florida
$578K -$43.7K -80 -7%
Thrivent Financial for Lutherans
582
Thrivent Financial for Lutherans
Minnesota
$574K -$29.8K -54 -5%
WSCM
583
Wellington Shields Capital Management
New York
$574K – – –
CWM
584
CIBC World Markets
New York
$574K +$574K +1,050 New
LNC
585
Lincoln National Corp
Pennsylvania
$570K +$99.4K +182 +21%
AIA
586
Arbor Investment Advisors
North Carolina
$565K +$565K +1,034 New
HFM
587
Harvest Fund Management
China
$562K +$122K +225 +28%
CCG
588
Cloverfields Capital Group
Minnesota
$562K -$95.1K -174 -14%
WJWM
589
Williams Jones Wealth Management
New York
$560K – – –
PM
590
Parametrica Management
Hong Kong
$557K -$601K -1,100 -52%
VFA
591
Valeo Financial Advisors
Indiana
$550K +$282K +517 +106%
FTA
592
Financial & Tax Architects
Missouri
$549K -$178K -274 -24%
CCM
593
CAAS Capital Management
New York
$546K -$12.1M -22,200 -96%
GPCM
594
Granite Point Capital Management
Massachusetts
$546K – – –
JFG
595
Jefferies Financial Group
New York
$546K +$546K +1,000 New
HPWA
596
Hall Private Wealth Advisors
North Carolina
$546K +$269K +493 +97%
AIA
597
Alera Investment Advisors
Illinois
$545K +$22.9K +42 +4%
HWM
598
HB Wealth Management
Georgia
$545K +$172K +315 +46%
FAFN
599
First Affirmative Financial Network
Colorado
$535K -$69.4K -127 -11%
MSS
600
Mitchell Sinkler & Starr
Pennsylvania
$532K +$65.6K +120 +14%
22 23
24
25 26