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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
1
Alkeon Capital Management
New York
$330M
2
Jennison Associates
2
Jennison Associates
New York
$337M
3
Edgewood Management
3
Edgewood Management
Connecticut
$1.39B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.5B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$138M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.23B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$346M
4
Capital World Investors
4
Capital World Investors
California
$3.09B
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$102M -$480K -1,009 -0.5%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$99.8M -$2.09M -4,396 -2%
Rafferty Asset Management
53
Rafferty Asset Management
New York
$96.1M -$14.5M -30,477 -13%
UBS Group
54
UBS Group
Switzerland
$88.5M -$11.6M -24,346 -12%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$82.1M -$7.85M -16,505 -9%
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
$80.7M -$28.7M -60,326 -26%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$77M +$4.42M +9,280 +6%
RJA
58
Raymond James & Associates
Florida
$73.6M +$2.96M +6,221 +4%
Renaissance Technologies
59
Renaissance Technologies
New York
$71M +$11.2M +23,407 +19%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$69.8M +$21.5M +45,138 +44%
Twin Tree Management
61
Twin Tree Management
Texas
$67.7M +$3.7M +7,783 +6%
Citadel Advisors
62
Citadel Advisors
Florida
$62.5M +$43.8M +92,037 +234%
Holocene Advisors
63
Holocene Advisors
New York
$61.9M -$6.14M -12,908 -9%
Chevy Chase Trust
64
Chevy Chase Trust
Maryland
$61.7M -$476K -1,001 -0.8%
WP
65
Woodline Partners
California
$61.1M +$61.1M +128,342 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$59.5M -$21M -44,185 -26%
PI
67
Putnam Investments
Massachusetts
$59.4M +$132K +278 +0.2%
First Trust Advisors
68
First Trust Advisors
Illinois
$58.6M -$1.09M -2,299 -2%
GG
69
Gofen & Glossberg
Illinois
$57.2M -$187K -392 -0.3%
Two Sigma Investments
70
Two Sigma Investments
New York
$55.1M +$55.1M +115,748 New
Baird Financial Group
71
Baird Financial Group
Wisconsin
$51.7M +$565K +1,187 +1%
AII
72
AGF Investments Inc
Ontario, Canada
$51.4M – – –
Millennium Management
73
Millennium Management
New York
$48.6M +$35.2M +74,028 +264%
CGPCS
74
Capital Group Private Client Services
California
$47.9M +$1.88M +3,942 +4%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$46.8M -$859K -1,805 -2%
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