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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 %
PCIA
651
Prime Capital Investment Advisors
Kansas
$598K +$598K +879 New
SBIA
652
Sheaff Brock Investment Advisors
Indiana
$595K +$27.2K +40 +5%
Luther King Capital Management (LKCM)
653
Luther King Capital Management (LKCM)
Texas
$585K +$11.6K +17 +2%
Schroder Investment Management Group
654
Schroder Investment Management Group
United Kingdom
$583K -$365K -536 -38%
EVM
655
Evelyn V. Moreno
$581K – – –
BC
656
Burney Company
Virginia
$581K – – –
SGA
657
Strategic Global Advisors
California
$581K +$50.4K +74 +9%
Thrivent Financial for Lutherans
658
Thrivent Financial for Lutherans
Minnesota
$580K -$124K -183 -18%
DDC
659
DF Dent & Co
Maryland
$580K +$2.04K +3 +0.4%
DI
660
DFPG Investments
Utah
$577K +$74.2K +109 +15%
FTA
661
Financial & Tax Architects
Missouri
$574K -$2.04K -3 -0.4%
PPC
662
Park Place Capital
Alabama
$572K -$20.4K -30 -3%
IFWM
663
Institute for Wealth Management
Colorado
$570K -$62.6K -92 -10%
GLR
664
Great Lakes Retirement
Ohio
$568K +$42.2K +62 +8%
DCM
665
Dimension Capital Management
Florida
$564K – – –
FFS
666
Founders Financial Securities
Maryland
$561K +$10.2K +15 +2%
MJP
667
Michael J. Puzo
$560K +$560K +824 New
GSC
668
Ground Swell Capital
South Carolina
$556K +$556K +817 New
AIA
669
Armor Investment Advisors
North Carolina
$554K – – –
PI
670
PFS Investments
Georgia
$552K -$54.5K -83 -9%
BIP
671
Blueprint Investment Partners
North Carolina
$544K +$159K +233 +41%
VFA
672
Values First Advisors
Tennessee
$541K +$25.9K +38 +5%
AF
673
Advisornet Financial
Minnesota
$540K +$2.72K +4 +0.5%
JCM
674
Janney Capital Management
Pennsylvania
$536K +$681 +1 +0.1%
LFA
675
Legacy Financial Advisors
Kentucky
$535K +$12.3K +18 +2%
25 26
27
28 29