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ASML
ASML

Overview Fund Activity

916 hedge funds and large institutions have $36.8B invested in ASML in 2022 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 364 increasing their positions, 306 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
-66
Holders Change %
-6.72%
% of All Funds
15.49%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.3%
New
112
Increased
364
Reduced
306
Closed
166
Calls
$841M
Puts
$1.22B
Net Calls
-$380M
Net Calls Change
+$304M

Top Buyers

1
Alkeon Capital Management
Alkeon Capital Management
New York
+$330M
2
Jennison Associates
Jennison Associates
New York
+$276M
3
Edgewood Management
Edgewood Management
Connecticut
+$266M
4
Morgan Stanley
Morgan Stanley
New York
+$191M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$117M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$281M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$246M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$211M
4
Capital World Investors
Capital World Investors
California
-$192M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
676
Quantinno Capital Management
New York
$255K +$72.3K +152 +40%
OPS
677
Orion Portfolio Solutions
Nebraska
$252K +$24.3K +51 +11%
MGIA
678
Moneta Group Investment Advisors
Missouri
$252K +$34.7K +73 +16%
VFA
679
Valeo Financial Advisors
Indiana
$248K -$59.5K -125 -19%
Vontobel Holding
680
Vontobel Holding
Switzerland
$247K -$64.8K -136 -21%
B
681
Bellecapital
Switzerland
$247K – – –
GDP
682
Great Diamond Partners
Maine
$247K +$8.08K +17 +3%
WTA
683
Washington Trust Advisors
Massachusetts
$247K +$9.06K +19 +4%
DA
684
Dillon & Associates
Michigan
$247K +$79K +166 +47%
CFG
685
Cooper Financial Group
California
$239K +$1.9K +4 +0.8%
ST
686
Sentinel Trust
Texas
$237K -$7.6K -16 -3%
GA
687
Geller Advisors
New York
$237K – – –
CG
688
Cutler Group
California
$237K +$237K +500 New
C
689
CEDRUS
Colorado
$237K +$10.5K +22 +5%
OWA
690
Opal Wealth Advisors
New York
$236K -$22.9K -48 -9%
RFC
691
Regions Financial Corp
Alabama
$236K -$18.6K -39 -7%
TCM
692
Telos Capital Management
California
$235K +$235K +493 New
AC
693
ASB Consultores
Florida
$232K -$39.5K -83 -15%
FW
694
FirstPurpose Wealth
Utah
$229K +$8.08K +17 +4%
FHA
695
Flagship Harbor Advisors
Massachusetts
$229K +$25.7K +54 +13%
MAM
696
McLean Asset Management
Virginia
$224K – – –
MPCG
697
Matrix Private Capital Group
New York
$223K -$4.29K -9 -2%
SB
698
Strategic Blueprint
Georgia
$223K +$2.38K +5 +1%
PWS
699
Precision Wealth Strategies
Missouri
$223K +$31.3K +70 +16%
DBRC
700
D.B. Root & Company
Pennsylvania
$223K +$223K +470 New
26 27
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