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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.

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 %
BIP
726
Blueprint Investment Partners
North Carolina
$309K +$309K +566 New
VCM
727
Virtue Capital Management
Tennessee
$304K +$304K +557 New
CCFM
728
Clear Creek Financial Management
Washington
$304K -$56.8K -104 -16%
VVP
729
Venture Visionary Partners
Ohio
$301K -$38.8K -71 -11%
MPM
730
MBB Public Markets
Illinois
$298K +$298K +546 New
AWA
731
Aaron Wealth Advisors
Illinois
$293K +$293K +537 New
BFA
732
BMS Financial Advisors
South Dakota
$292K -$37.2K -68 -11%
PMA
733
Prudent Man Advisors
Illinois
$291K +$291K +533 New
GA
734
Geller Advisors
New York
$291K +$18K +33 +7%
GDP
735
Great Diamond Partners
Maine
$290K +$3.28K +6 +1%
BCM
736
Brookstone Capital Management
Illinois
$290K +$290K +486 New
C
737
CEDRUS
Colorado
$287K +$11.5K +21 +4%
FCBT
738
First Citizens Bank & Trust
North Carolina
$287K -$96.9K -178 -25%
SB
739
Strategic Blueprint
Georgia
$287K -$9.29K -17 -3%
MAM
740
McLean Asset Management
Virginia
$285K -$11.5K -21 -4%
B
741
Bellecapital
Switzerland
$284K – – –
CAM
742
Carret Asset Management
New York
$284K – – –
BMSSC
743
B. Metzler seel. Sohn & Co
Germany
$283K +$7.1K +13 +3%
APWM
744
Argonautica Private Wealth Management
Massachusetts
$280K +$280K +513 New
PNC
745
Park National Corp
Ohio
$279K -$96.7K -177 -26%
FFA
746
First Foundation Advisors
California
$279K +$10.9K +20 +4%
WAP
747
Wealthcare Advisory Partners
Pennsylvania
$279K +$279K +510 New
CSPIA
748
Cary Street Partners Investment Advisory
Virginia
$278K -$8.75K -16 -3%
SWA
749
SFMG Wealth Advisors
Texas
$278K +$278K +508 New
FHA
750
Flagship Harbor Advisors
Massachusetts
$277K +$277K +507 New
28 29
30
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