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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 %
LB
626
Leo Brokerage
Texas
$680K +$680K +999 New
SM
627
STF Management
Texas
$677K +$275K +404 +68%
HPWA
628
Hall Private Wealth Advisors
North Carolina
$675K -$4.77K -7 -0.7%
FDCDDQ
629
Federation des caisses Desjardins du Quebec
Quebec, Canada
$674K -$278K -409 -29%
AO
630
Advisor OS
Illinois
$668K -$62.6K -92 -9%
HWM
631
HB Wealth Management
Georgia
$658K -$20.4K -30 -3%
MSS
632
Mitchell Sinkler & Starr
Pennsylvania
$656K -$6.81K -10 -1%
ST
633
Smithfield Trust
Pennsylvania
$654K – – –
SRAM
634
Spouting Rock Asset Management
Pennsylvania
$652K – – –
RC
635
Roundview Capital
New Jersey
$637K -$2.04K -3 -0.3%
SFO
636
Stokes Family Office
Louisiana
$636K -$125K -184 -16%
KP
637
Keel Point
Alabama
$633K +$26.6K +39 +4%
Empower Advisory Group
638
Empower Advisory Group
Colorado
$632K +$632K +938 New
CGA
639
Channing Global Advisors
Florida
$632K -$1.36K -2 -0.2%
MIM
640
Martin Investment Management
Florida
$630K +$4.77K +7 +0.8%
CF
641
Centaurus Financial
California
$630K -$107K -157 -15%
BAM
642
Blueshift Asset Management
New Jersey
$628K -$137K -201 -18%
CCM
643
Coldstream Capital Management
Washington
$624K -$2.04K -3 -0.3%
NFSG
644
Newbridge Financial Services Group
Florida
$623K +$6.13K +9 +1%
AWM
645
Avior Wealth Management
Nebraska
$612K +$172K +252 +39%
FAFN
646
First Affirmative Financial Network
Colorado
$611K -$56.5K -83 -8%
EWA
647
EP Wealth Advisors
California
$608K +$6.13K +9 +1%
CWP
648
Capital Wealth Planning
Florida
$607K +$607K +891 New
ARG
649
Advisory Resource Group
Oklahoma
$606K -$25.2K -37 -4%
1WA
650
180 Wealth Advisors
Washington
$603K -$4.08K -6 -0.7%
24 25
26
27 28