ASML icon

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 %
NA
651
NewEdge Advisors
Louisiana
$416K +$416K +1,213 New
KMWM
652
Keudell/Morrison Wealth Management
Oregon
$415K +$12K +22 +3%
VFA
653
Values First Advisors
Tennessee
$414K +$30.6K +56 +8%
SVWAG
654
Sound View Wealth Advisors Group
Georgia
$412K +$412K +544 New
EFS
655
Essex Financial Services
Connecticut
$409K -$146K -268 -26%
DC
656
Davenport & Co
Virginia
$409K +$27.8K +51 +7%
RCAG
657
Rehmann Capital Advisory Group
Michigan
$408K -$27.9K -51 -6%
AWM
658
Axxcess Wealth Management
California
$407K -$300K -549 -42%
TW
659
TrinityPoint Wealth
Connecticut
$400K -$1.09K -2 -0.3%
SF
660
Summit Financial
New Jersey
$400K -$205K -375 -34%
AMCA
661
Arthur M. Cohen & Associates
Illinois
$398K -$546 -1 -0.1%
4WM
662
44 Wealth Management
Oregon
$397K -$6.56K -12 -2%
RWA
663
Redhawk Wealth Advisors
Minnesota
$393K +$393K +720 New
JF
664
Jump Financial
Illinois
$392K +$56.8K +104 +17%
DBRC
665
D.B. Root & Company
Pennsylvania
$389K +$389K +712 New
MFG
666
Merit Financial Group
Georgia
$387K -$15.3K -28 -4%
BBHC
667
Brown Brothers Harriman & Co
New York
$384K +$14.2K +26 +4%
HA
668
Harbor Advisors
Florida
$382K – – –
CWMGP
669
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$381K -$91.3K -167 -19%
ATC
670
Argent Trust Co
Tennessee
$380K – – –
Dimensional Fund Advisors
671
Dimensional Fund Advisors
Texas
$378K +$26K +47,646 +7%
OCBCO
672
Oversea-Chinese Banking Corp (OCBC)
Singapore
$377K +$377K +690 New
EB
673
Eastern Bank
Massachusetts
$375K -$204K -374 -35%
Manulife (Manufacturers Life Insurance)
674
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374K -$253K -458 -40%
AC
675
Abbrea Capital
California
$374K – – –
25 26
27
28 29