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 %
PWMAG
701
Pinnacle Wealth Management Advisory Group
New Jersey
$341K +$341K +624 New
CFO
702
CVA Family Office
Colorado
$340K +$258K +473 +317%
TA
703
TFB Advisors
Kansas
$334K +$334K +611 New
CCIA
704
Campbell & Co Investment Adviser
Maryland
$334K +$334K +611 New
DCM
705
DGS Capital Management
New Jersey
$331K +$331K +606 New
FBB
706
Fulton Breakefield Broenniman
Maryland
$331K -$3.83K -7 -1%
LCM
707
Lattice Capital Management
Washington
$331K – – –
DA
708
Dillon & Associates
Michigan
$330K +$41K +75 +14%
CFG
709
Cooper Financial Group
California
$330K +$330K +603 New
HCA
710
Harbour Capital Advisors
Virginia
$328K – – –
IAIM
711
International Assets Investment Management
Florida
$327K +$48.1K +88 +17%
OL
712
Optas LLC
Texas
$327K -$84.7K -155 -21%
GAG
713
GM Advisory Group
New York
$325K -$555K -1,016 -63%
SM
714
STF Management
Texas
$323K +$323K +591 New
MA
715
Mutual Advisors
Nebraska
$323K -$15.9K -29 -5%
AAS
716
Ameritas Advisory Services
Nebraska
$316K +$316K +578 New
ATIA
717
American Trust Investment Advisors
New Hampshire
$314K +$314K +575 New
RBCM
718
Raub Brock Capital Management
California
$313K +$313K +573 New
FDS
719
Freedom Day Solutions
Texas
$313K +$313K +573 New
CCA
720
Clearwater Capital Advisors
Illinois
$313K – – –
FC
721
FORA Capital
Florida
$313K +$313K +572 New
RFC
722
Regions Financial Corp
Alabama
$312K +$28.4K +52 +10%
AGC
723
Aspen Grove Capital
Colorado
$311K +$311K +570 New
IWA
724
Icon Wealth Advisors
Texas
$309K -$130K -238 -30%
MSR
725
Main Street Research
Connecticut
$309K -$19.7K -36 -6%
27 28
29
30 31