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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 %
CPIG
576
Chicago Partners Investment Group
Illinois
$852K +$152K +243 +22%
CFG
577
Cooper Financial Group
California
$850K +$439K +645 +107%
MC
578
Maverick Capital
Texas
$846K -$5.48M -8,044 -87%
GC
579
Guardian Capital
Ontario, Canada
$843K – – –
NL
580
NVWM LLC
Pennsylvania
$842K +$213K +313 +34%
CW
581
Channel Wealth
California
$839K +$839K +1,233 New
CCA
582
Cravens & Co Advisors
Tennessee
$839K +$21.1K +31 +3%
SRC
583
Sage Rhino Capital
California
$839K +$28.6K +42 +4%
BA
584
Birinyi Associates
Connecticut
$835K +$835K +1,227 New
PFP
585
Pinnacle Financial Partners
Tennessee
$833K -$73.5K -108 -8%
FPF
586
First Pacific Financial
Washington
$826K -$23.8K -35 -3%
PVH
587
Psagot Value Holdings
Israel
$825K +$825K +1,230 New
RBFC
588
Roman Butler Fullerton & Co
Missouri
$819K -$293K -483 -26%
CIC
589
Carnegie Investment Counsel
Ohio
$816K +$32.7K +48 +4%
BFS
590
Bard Financial Services
Connecticut
$807K +$68.1K +100 +9%
HCM
591
HMS Capital Management
Tennessee
$804K -$149K -219 -16%
PP
592
PDS Planning
Ohio
$804K +$247K +363 +44%
TGCMU
593
Titan Global Capital Management USA
New York
$794K -$25.2K -37 -3%
ISL
594
Ingalls & Snyder LLC
New York
$791K -$13.6K -20 -2%
CHP
595
Cable Hill Partners
Oregon
$786K -$22.5K -33 -3%
NB
596
Norinchukin Bank
Japan
$777K – – –
BTI
597
Blue Trust Inc
Georgia
$775K +$177K +323 +29%
ACM
598
Allred Capital Management
Texas
$775K +$25.9K +38 +3%
LNC
599
Lincoln National Corp
Pennsylvania
$772K +$61.9K +91 +9%
CAG
600
Csenge Advisory Group
Florida
$770K +$24.5K +36 +3%
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