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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 %
IIC
601
Integrated Investment Consultants
Michigan
$767K -$66.7K -98 -8%
CW
602
CreativeOne Wealth
Kansas
$764K +$227K +334 +42%
EGM
603
Engineers Gate Manager
New York
$762K +$762K +1,120 New
RWA
604
Ropes Wealth Advisors
Massachusetts
$760K +$178K +262 +31%
IWM
605
IHT Wealth Management
Illinois
$760K -$78.9K -116 -9%
WFI
606
West Family Investments
California
$759K – – –
Marshall Wace
607
Marshall Wace
United Kingdom
$758K +$622K +914 +457%
BLC
608
Brown, Lisle/Cummings
Rhode Island
$749K – – –
MGWM
609
Marks Group Wealth Management
Minnesota
$747K +$2.72K +4 +0.4%
VNA
610
Valley National Advisers
Pennsylvania
$746K +$119K +190 +19%
MC
611
Merlin Capital
Rhode Island
$743K -$19.1K -28 -3%
MPPW
612
Mitchell & Pahl Private Wealth
Oklahoma
$739K +$10.9K +16 +1%
BSAM
613
Blue Square Asset Management
New York
$738K +$738K +1,084 New
AFC
614
AFT Forsyth & Company
Florida
$720K – – –
MIH
615
Meitav Investment House
Israel
$717K -$187K -285 -21%
CWM
616
CIBC World Markets
New York
$717K +$2.72K +4 +0.4%
WSCM
617
Wellington Shields Capital Management
New York
$715K – – –
PIM
618
Penobscot Investment Management
Massachusetts
$705K +$61.3K +90 +10%
AIA
619
Arbor Investment Advisors
North Carolina
$704K – – –
Optiver Holding
620
Optiver Holding
Netherlands
$702K -$11.2M -16,506 -94%
GA
621
Geller Advisors
New York
$698K +$336K +494 +93%
AIA
622
Alera Investment Advisors
Illinois
$698K +$18.4K +27 +3%
WJWM
623
Williams Jones Wealth Management
New York
$683K -$14.3K -21 -2%
PAA
624
Peregrine Asset Advisers
Oregon
$682K +$682K +1,002 New
CMANY
625
Capital Management Associates (New York)
New York
$681K +$681K +1,000 New
23 24
25
26 27