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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.

Holders
1,108
Holders Change
+105
Holders Change %
+10.47%
% of All Funds
17.74%
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
1
Renaissance Technologies
New York
$196M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$196M
3
LPC
3
Lone Pine Capital
Connecticut
$314M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$738M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$133M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.51B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.29B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.7M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$894M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$1.04B
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
51
Bessemer Group
New Jersey
$151M 221,962 -8,127 -4%
First Manhattan
52
First Manhattan
New York
$147M 215,654 +49,726 +30%
TG
53
TCW Group
California
$142M 209,040 -5,287 -2%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$137M 201,649 +29,958 +17%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$137M 200,658 +52,963 +36%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$133M 196,076 +175,446 +850%
HJGA
57
Hardman Johnston Global Advisors
Connecticut
$127M 186,693 -10,072 -5%
CII
58
Capital International Inc
California
$123M 180,717 -7,279 -4%
UBS Group
59
UBS Group
Switzerland
$120M 176,705 +46,061 +35%
PI
60
Putnam Investments
Massachusetts
$119M 175,447 +12,097 +7%
Artisan Partners
61
Artisan Partners
Wisconsin
$117M 172,375 -16,589 -9%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$114M 167,030 +1,086 +0.7%
Stifel Financial
63
Stifel Financial
Missouri
$112M 164,344 +3,873 +2%
RJA
64
Raymond James & Associates
Florida
$109M 160,617 +13,503 +9%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$102M 150,115 -108,197 -42%
Citigroup
66
Citigroup
New York
$102M 149,730 +6,557 +5%
Corient Private Wealth
67
Corient Private Wealth
Florida
$101M 148,480 +19,808 +15%
Chevy Chase Trust
68
Chevy Chase Trust
Maryland
$101M 148,119 +8,780 +6%
MCM
69
Marsico Capital Management
Colorado
$97.1M 142,712 -3,160 -2%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$91.3M 134,063 +88,191 +192%
CAM
71
Contour Asset Management
New York
$86.5M 127,130 +22,258 +21%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$83.5M 122,664 +5,056 +4%
TCCM
73
Two Creeks Capital Management
New York
$82.7M 121,521 +22,721 +23%
State Street
74
State Street
Massachusetts
$82.7M 121,484 -17,755 -13%
Citadel Advisors
75
Citadel Advisors
Florida
$79.2M 116,334 -158,064 -58%
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