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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 %
CC
751
Constitution Capital
Connecticut
$273K -$54.6K -100 -17%
ECM
752
EMC Capital Management
Texas
$273K – – –
MCC
753
Money Concepts Capital
Florida
$273K +$7.65K +14 +3%
JWCA
754
J.W. Cole Advisors
Florida
$271K -$31.7K -58 -10%
AC
755
ASB Consultores
Florida
$270K +$3.83K +7 +1%
OWA
756
Opal Wealth Advisors
New York
$261K -$13.1K -24 -5%
LWM
757
LJI Wealth Management
Indiana
$259K +$259K +473 New
KOCAA
758
Knights of Columbus Asset Advisors
Connecticut
$258K – – –
LF
759
LifeSteps Financial
California
$258K +$258K +472 New
AWC
760
Abundance Wealth Counselors
Pennsylvania
$256K +$256K +468 New
BJL
761
Brighton Jones LLC
Washington
$255K +$255K +467 New
TAIM
762
TD Ameritrade Investment Management
Nebraska
$254K -$82.7K -151 -25%
WEG
763
World Equity Group
Illinois
$254K -$29K -53 -10%
CCMT
764
CMT Capital Markets Trading
Germany
$253K -$65K -119 -20%
FNBT
765
FineMark National Bank & Trust
Florida
$253K +$253K +463 New
MGIA
766
Moneta Group Investment Advisors
Missouri
$251K +$251K +380 New
WGAM
767
Wilkinson Global Asset Management
New York
$251K +$251K +460 New
EDRH
768
Edmond de Rothschild Holding
Switzerland
$251K +$247K +450 +5,625%
PFS
769
Prospera Financial Services
Texas
$250K -$21.9K -40 -8%
CWM
770
Connecticut Wealth Management
Connecticut
$250K +$250K +457 New
DAS
771
Dynamic Advisor Solutions
Arizona
$249K +$249K +456 New
HI
772
Harrington Investments
California
$249K +$249K +455 New
BA
773
Bristlecone Advisors
Washington
$247K +$247K +452 New
JCM
774
Jacobi Capital Management
Pennsylvania
$246K -$149K -273 -38%
PWM
775
Perigon Wealth Management
California
$244K -$38.2K -70 -14%
29 30
31
32 33