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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 %
ST
601
Smithfield Trust
Pennsylvania
$530K +$327K +596 +162%
PCM
602
Peregrine Capital Management
Minnesota
$524K +$524K +959 New
SRAM
603
Spouting Rock Asset Management
Pennsylvania
$523K +$523K +958 New
PIM
604
Penobscot Investment Management
Massachusetts
$517K +$32.8K +60 +7%
RC
605
Roundview Capital
New Jersey
$513K +$19.7K +36 +4%
CGA
606
Channing Global Advisors
Florida
$508K +$135K +247 +36%
IFWM
607
Institute for Wealth Management
Colorado
$508K +$55.2K +101 +12%
ARG
608
Advisory Resource Group
Oklahoma
$507K +$507K +927 New
NL
609
NVWM LLC
Pennsylvania
$505K -$5.46K -10 -1%
PI
610
PFS Investments
Georgia
$504K +$171K +314 +52%
CCM
611
Coldstream Capital Management
Washington
$503K +$503K +920 New
MIM
612
Martin Investment Management
Florida
$502K -$190K -348 -27%
NFSG
613
Newbridge Financial Services Group
Florida
$495K +$54.1K +99 +12%
Two Sigma Investments
614
Two Sigma Investments
New York
$492K -$44.6M -81,634 -99%
KP
615
Keel Point
Alabama
$487K +$15.8K +29 +3%
EWA
616
EP Wealth Advisors
California
$483K +$483K +884 New
SC
617
Solstein Capital
California
$482K -$291K -533 -38%
Vontobel Holding
618
Vontobel Holding
Switzerland
$480K -$310K -567 -39%
DI
619
DFPG Investments
Utah
$476K +$476K +738 New
WOC
620
West Oak Capital
California
$475K +$136K +250 +40%
PPC
621
Park Place Capital
Alabama
$475K +$475K +870 New
CC
622
Centiva Capital
New York
$472K +$472K +864 New
EVM
623
Evelyn V. Moreno
$467K – – –
RWA
624
Ropes Wealth Advisors
Massachusetts
$467K +$100K +183 +27%
BC
625
Burney Company
Virginia
$466K – – –
23 24
25
26 27