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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 %
DDC
626
DF Dent & Co
Maryland
$464K +$136K +249 +42%
SWP
627
Stratos Wealth Partners
Ohio
$461K +$10.9K +20 +2%
Luther King Capital Management (LKCM)
628
Luther King Capital Management (LKCM)
Texas
$460K -$42.1K -77 -8%
AIP
629
ARS Investment Partners
New York
$459K -$1.18M -2,155 -72%
SBIA
630
Sheaff Brock Investment Advisors
Indiana
$456K +$7.1K +13 +2%
BTI
631
Blue Trust Inc
Georgia
$454K +$226K +546 +99%
MA
632
Momentum Advisors
New York
$454K -$145K -265 -24%
DCM
633
Dimension Capital Management
Florida
$453K +$453K +829 New
TF
634
TIAA FSB
Florida
$447K -$26.2K -48 -6%
PP
635
PDS Planning
Ohio
$447K +$16.9K +31 +4%
AIA
636
Armor Investment Advisors
North Carolina
$445K – – –
FFS
637
Founders Financial Securities
Maryland
$442K -$546 -1 -0.1%
BFS
638
Bradley Foster & Sargent
Connecticut
$442K +$4.37K +8 +1%
MS
639
Maven Securities
Jersey
$441K -$88K -161 -17%
KWM
640
Kolinsky Wealth Management
New Jersey
$433K -$61.2K -112 -12%
AF
641
Advisornet Financial
Minnesota
$431K -$9.29K -17 -2%
CW
642
CreativeOne Wealth
Kansas
$431K +$167K +306 +63%
JCM
643
Janney Capital Management
Pennsylvania
$429K +$4.37K +8 +1%
SGA
644
Strategic Global Advisors
California
$426K -$192K -352 -31%
AT
645
American Trust
Kentucky
$423K -$183K -335 -30%
WHC
646
Wulff, Hansen & Co
California
$423K – – –
JIC
647
Johnson Investment Counsel
Ohio
$423K +$3.83K +7 +0.9%
GLR
648
Great Lakes Retirement
Ohio
$422K +$422K +773 New
LFA
649
Legacy Financial Advisors
Kentucky
$419K +$61.8K +113 +17%
IA
650
IFP Advisors
Florida
$418K -$63.2K -289 -13%
24 25
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