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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 %
EWA
701
EverSource Wealth Advisors
Alabama
$483K +$32.7K +48 +7%
AT
702
American Trust
Kentucky
$480K -$47.7K -70 -9%
RFA
703
Resurgent Financial Advisors
Georgia
$479K +$307K +451 +178%
CSPIA
704
Cary Street Partners Investment Advisory
Virginia
$479K +$133K +195 +38%
GPCM
705
Granite Point Capital Management
Massachusetts
$476K -$204K -300 -30%
HA
706
Harbor Advisors
Florida
$476K – – –
SPM
707
Symmetry Peak Management
Pennsylvania
$476K +$476K +700 New
PI
708
PFG Investments
New York
$474K +$474K +697 New
BAM
709
Byrne Asset Management
New Jersey
$474K +$12.3K +18 +3%
ATC
710
Argent Trust Co
Tennessee
$474K – – –
RBC
711
Romano Brothers & Co
Illinois
$466K +$193K +284 +71%
AC
712
Abbrea Capital
California
$466K – – –
SSW
713
Smith Shellnut Wilson
Mississippi
$464K – – –
IP
714
Investment Partners
Ohio
$464K +$23.8K +35 +5%
Toronto Dominion Bank
715
Toronto Dominion Bank
Ontario, Canada
$464K +$21.8K +32 +5%
GFP
716
Gryphon Financial Partners
Ohio
$463K -$680 -1 -0.1%
MFG
717
Merit Financial Group
Georgia
$462K -$20.4K -30 -4%
KOCAA
718
Knights of Columbus Asset Advisors
Connecticut
$462K +$141K +207 +44%
HBW
719
Hazlett, Burt & Watson
West Virginia
$462K – – –
HI
720
Horizon Investments
North Carolina
$460K +$10.2K +15 +2%
FDS
721
Freedom Day Solutions
Texas
$458K +$68.7K +101 +18%
QIM
722
Quantitative Investment Management
Virginia
$450K -$1.34M -1,968 -75%
DWM
723
Defined Wealth Management
Oregon
$450K – – –
BHPW
724
Beverly Hills Private Wealth
California
$447K +$447K +656 New
HW
725
Hamilton Wealth
California
$446K +$191K +281 +75%
27 28
29
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