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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.

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
1
T. Rowe Price Associates
Maryland
$4.97B
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$211M
3
Goldman Sachs
3
Goldman Sachs
New York
$598M
4
Capital World Investors
4
Capital World Investors
California
$3.71B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$186M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$844M
2
WCM Investment Management
2
WCM Investment Management
California
$1.15B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.9M
4
GQG Partners
4
GQG Partners
Florida
$306M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
NHAS
51
Novo Holdings A/S
Denmark
$124M – – –
TG
52
TCW Group
California
$117M -$4.15M -7,590 -3%
HJGA
53
Hardman Johnston Global Advisors
Connecticut
$108M -$5.41M -9,902 -5%
Artisan Partners
54
Artisan Partners
Wisconsin
$103M -$50M -91,472 -33%
CII
55
Capital International Inc
California
$103M -$11.9M -21,715 -10%
Rafferty Asset Management
56
Rafferty Asset Management
New York
$102M -$7.35M -13,453 -7%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$93.8M -$185M -338,028 -66%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$90.7M -$1.34M -2,452 -1%
First Manhattan
59
First Manhattan
New York
$90.7M +$90.4M +165,466 +35,815%
PI
60
Putnam Investments
Massachusetts
$89.3M +$19.5M +35,633 +28%
Stifel Financial
61
Stifel Financial
Missouri
$87.7M -$1.06M -1,938 -1%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$80.7M +$15.1M +27,661 +23%
RJA
63
Raymond James & Associates
Florida
$80.4M +$2.46M +4,509 +3%
WHG
64
Westwood Holdings Group
Texas
$80.1M -$1.02M -1,866 -1%
MCM
65
Marsico Capital Management
Colorado
$79.7M +$48.7M +89,171 +157%
Citigroup
66
Citigroup
New York
$78.2M -$27.8M -50,797 -26%
WP
67
Woodline Partners
California
$77.7M +$12.6M +23,074 +19%
Chevy Chase Trust
68
Chevy Chase Trust
Maryland
$76.1M -$4.74M -8,673 -6%
State Street
69
State Street
Massachusetts
$76.1M +$7.01M +12,829 +10%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$74.6M +$74.6M +136,557 New
UBS Group
71
UBS Group
Switzerland
$71.4M -$4.26M -7,801 -6%
Corient Private Wealth
72
Corient Private Wealth
Florida
$70.3M +$70.3M +128,672 New
GG
73
Gofen & Glossberg
Illinois
$66.7M +$120K +219 +0.2%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$64.3M -$5.24M -9,594 -8%
First Trust Advisors
75
First Trust Advisors
Illinois
$62.5M -$12.9M -23,544 -17%
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