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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 %
SSW
676
Smith Shellnut Wilson
Mississippi
$373K – – –
HIA
677
Harbor Investment Advisory
Maryland
$372K -$13.1K -24 -3%
GFP
678
Gryphon Financial Partners
Ohio
$372K -$1.64K -3 -0.4%
HBW
679
Hazlett, Burt & Watson
West Virginia
$371K – – –
BAM
680
Byrne Asset Management
New Jersey
$370K +$266K +486 +253%
P
681
Pitcairn
Pennsylvania
$364K +$364K +667 New
DWM
682
Defined Wealth Management
Oregon
$361K – – –
PRS
683
Pinkerton Retirement Specialists
Idaho
$361K +$361K +661 New
EWA
684
EverSource Wealth Advisors
Alabama
$361K – – –
HI
685
Horizon Investments
North Carolina
$361K +$48.5K +89 +16%
KWM
686
Kingsview Wealth Management
Oregon
$360K +$360K +659 New
CC
687
Callan Capital
California
$358K +$2.19K +4 +0.6%
GTAM
688
Global Trust Asset Management
Florida
$357K +$168K +308 +89%
ADL
689
Asset Dedication LLC
California
$356K -$127K -230 -26%
Toronto Dominion Bank
690
Toronto Dominion Bank
Ontario, Canada
$356K +$2.74K +5 +0.8%
MWM
691
Meridian Wealth Management
Kentucky
$355K -$27.9K -51 -7%
AWM
692
Avior Wealth Management
Nebraska
$354K – – –
IP
693
Investment Partners
Ohio
$353K -$81.9K -150 -19%
TPW
694
Transatlantique Private Wealth
New York
$353K +$353K +644 New
TCM
695
Telos Capital Management
California
$346K +$77K +141 +29%
ACS
696
Archford Capital Strategies
Illinois
$344K -$27.9K -51 -7%
CFG
697
Carr Financial Group
Massachusetts
$344K +$344K +629 New
LSPW
698
Lake Street Private Wealth
Illinois
$342K -$15.9K -29 -4%
OPS
699
Orion Portfolio Solutions
Nebraska
$341K +$40.9K +75 +14%
HW
700
Hancock Whitney
Mississippi
$341K +$5.46K +10 +2%
26 27
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