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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 %
SFG
676
Synergy Financial Group
California
$533K +$533K +783 New
DBRC
677
D.B. Root & Company
Pennsylvania
$532K +$47.7K +70 +10%
RCAG
678
Rehmann Capital Advisory Group
Michigan
$532K +$23.2K +34 +5%
SIS
679
Susquehanna International Securities
Ireland
$531K +$531K +780 New
WHC
680
Wulff, Hansen & Co
California
$528K – – –
KMWM
681
Keudell/Morrison Wealth Management
Oregon
$516K -$681 -1 -0.1%
P
682
Pitcairn
Pennsylvania
$514K +$59.9K +88 +13%
RFC
683
Regions Financial Corp
Alabama
$512K +$123K +181 +32%
FTUS
684
Flow Traders U.S.
New York
$511K +$511K +750 New
TPW
685
Transatlantique Private Wealth
New York
$509K +$70.8K +104 +16%
4WM
686
44 Wealth Management
Oregon
$508K +$13.6K +20 +3%
BBHC
687
Brown Brothers Harriman & Co
New York
$508K +$30K +44 +6%
JIC
688
Johnson Investment Counsel
Ohio
$507K -$20.4K -30 -4%
KWM
689
Kolinsky Wealth Management
New Jersey
$507K -$32.7K -48 -6%
EFS
690
Essex Financial Services
Connecticut
$506K -$4.09K -6 -0.8%
SM
691
Sweeney & Michel
California
$503K +$503K +702 New
PCFFS
692
Pacific Center for Financial Services
California
$501K +$501K +736 New
AMCA
693
Arthur M. Cohen & Associates
Illinois
$496K – – –
PCM
694
Peregrine Capital Management
Minnesota
$494K -$159K -234 -24%
Manulife (Manufacturers Life Insurance)
695
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$492K +$31.2K +46 +7%
SWP
696
Stratos Wealth Partners
Ohio
$492K -$81.7K -120 -14%
HIA
697
Harbor Investment Advisory
Maryland
$491K +$27.9K +41 +6%
TW
698
TrinityPoint Wealth
Connecticut
$491K -$7.49K -11 -2%
CWMGP
699
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$486K +$11.6K +17 +2%
RMAM
700
Raab & Moskowitz Asset Management
New Jersey
$483K +$483K +710 New
26 27
28
29 30