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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 %
TCA
776
Transcend Capital Advisors
New Jersey
$244K +$244K +446 New
PA
777
Procyon Advisors
Connecticut
$243K +$243K +445 New
SWP
778
Strategic Wealth Partners
Ohio
$243K +$243K +445 New
IPAM
779
ICICI Prudential Asset Management
India
$242K +$69.4K +127 +40%
IAN
780
Integrated Advisors Network
Texas
$240K -$164K -301 -41%
IA
781
Inspire Advisors
Idaho
$240K +$240K +440 New
EWM
782
Executive Wealth Management
Michigan
$239K +$239K +437 New
NB
783
Nicolet Bankshares
Wisconsin
$233K +$233K +426 New
SRC
784
Shufro Rose & Co
New York
$232K +$232K +425 New
SCM
785
SevenOneSeven Capital Management
Pennsylvania
$232K +$232K +424 New
1WM
786
1900 Wealth Management
Texas
$231K +$231K +423 New
HTHT
787
Hemenway Trust Hemenway Trust
New Hampshire
$228K +$228K +417 New
FVWA
788
Foster Victor Wealth Advisors
South Carolina
$228K +$228K +382 New
SIG
789
Stonegate Investment Group
Alabama
$227K +$227K +416 New
FMTC
790
Farmers & Merchants Trust Company
California
$227K +$227K +416 New
JE
791
JMAC Enterprises
Pennsylvania
$227K -$106K -194 -32%
AWAU
792
Alliance Wealth Advisors (Utah)
Utah
$226K +$226K +414 New
DWM
793
Drive Wealth Management
Utah
$225K +$225K +412 New
TA
794
Tectonic Advisors
Texas
$223K +$223K +409 New
MPCG
795
Matrix Private Capital Group
New York
$223K +$223K +409 New
FW
796
FirstPurpose Wealth
Utah
$221K +$221K +404 New
RBC
797
Romano Brothers & Co
Illinois
$219K +$219K +401 New
EM
798
ELCO Management
New York
$219K +$219K +401 New
CWM
799
Chesapeake Wealth Management
Virginia
$217K -$198K -362 -48%
HPC
800
HM Payson & Co
Maine
$217K +$91.8K +168 +73%
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