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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.

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 %
HCA
751
Harbour Capital Advisors
Virginia
$415K +$9.53K +14 +2%
LCM
752
Lattice Capital Management
Washington
$412K – – –
AWA
753
Aaron Wealth Advisors
Illinois
$412K +$46.3K +68 +13%
LSPW
754
Lake Street Private Wealth
Illinois
$408K -$17.7K -26 -4%
CC
755
Callan Capital
California
$406K -$39.5K -58 -9%
GAG
756
GM Advisory Group
New York
$405K – – –
IAN
757
Integrated Advisors Network
Texas
$398K +$98.7K +145 +33%
SVWAG
758
Sound View Wealth Advisors Group
Georgia
$397K +$26.5K +39 +7%
SF
759
Summit Financial
New Jersey
$395K -$103K -152 -21%
FBB
760
Fulton Breakefield Broenniman
Maryland
$391K -$20.4K -30 -5%
ATIA
761
American Trust Investment Advisors
New Hampshire
$391K – – –
RBCM
762
Raub Brock Capital Management
California
$390K – – –
CCA
763
Clearwater Capital Advisors
Illinois
$389K – – –
CFO
764
CVA Family Office
Colorado
$387K -$36.1K -53 -9%
CCFM
765
Clear Creek Financial Management
Washington
$387K +$8.17K +12 +2%
SC
766
Savant Capital
Illinois
$386K +$60.6K +89 +19%
MSR
767
Main Street Research
Connecticut
$385K – – –
FHA
768
Flagship Harbor Advisors
Massachusetts
$383K +$38.1K +56 +11%
IPAM
769
ICICI Prudential Asset Management
India
$383K +$81K +119 +27%
Holocene Advisors
770
Holocene Advisors
New York
$379K -$69.2M -101,701 -99%
QC
771
QCM Cayman
Texas
$378K +$378K +556 New
NP
772
Nilsine Partners
Colorado
$375K +$375K +551 New
PIA
773
Perennial Investment Advisors
California
$368K +$105K +154 +40%
PA
774
Procyon Advisors
Connecticut
$368K +$64.7K +95 +21%
WEG
775
World Equity Group
Illinois
$367K +$303K +2,195 +473%
29 30
31
32 33