ASML icon

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 %
EB
726
Eastern Bank
Massachusetts
$445K -$21.8K -32 -5%
KWM
727
Kingsview Wealth Management
Oregon
$445K -$3.4K -5 -0.8%
GTAM
728
Global Trust Asset Management
Florida
$445K – – –
TSS
729
Two Sigma Securities
New York
$443K -$1.11M -1,628 -71%
MGIA
730
Moneta Group Investment Advisors
Missouri
$442K +$205K +328 +86%
JF
731
Jump Financial
Illinois
$442K -$46.3K -68 -9%
DCM
732
DGS Capital Management
New Jersey
$441K +$28.6K +42 +7%
TCWA
733
Ten Capital Wealth Advisors
Washington
$440K +$337K +495 +328%
TCM
734
Telos Capital Management
California
$438K +$6.81K +10 +2%
MA
735
Mutual Advisors
Nebraska
$437K +$35.4K +52 +9%
HTHT
736
Hemenway Trust Hemenway Trust
New Hampshire
$436K +$153K +225 +54%
JCM
737
Jacobi Capital Management
Pennsylvania
$434K +$127K +187 +41%
HSA
738
HBK Sorce Advisory
Pennsylvania
$434K -$513K -753 -54%
CFG
739
Carr Financial Group
Massachusetts
$428K – – –
PWMAG
740
Pinnacle Wealth Management Advisory Group
New Jersey
$428K +$3.4K +5 +0.8%
ADL
741
Asset Dedication LLC
California
$428K -$10.9K -16 -2%
DA
742
Dillon & Associates
Michigan
$427K +$15.7K +23 +4%
TA
743
TFB Advisors
Kansas
$427K +$10.9K +16 +3%
IWP
744
Icon Wealth Partners
Texas
$427K +$427K +627 New
SC
745
Solstein Capital
California
$426K -$174K -256 -29%
JWM
746
Jupiter Wealth Management
Colorado
$425K +$425K +625 New
TCM
747
Tybourne Capital Management
Hong Kong
$423K +$423K +621 New
BFA
748
BMS Financial Advisors
South Dakota
$421K +$57.2K +84 +16%
ACS
749
Archford Capital Strategies
Illinois
$419K +$664 +1 +0.2%
OL
750
Optas LLC
Texas
$417K +$10.2K +15 +3%
28 29
30
31 32