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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 %
FCBT
776
First Citizens Bank & Trust
North Carolina
$367K +$8.17K +12 +2%
SIC
777
Salem Investment Counselors
North Carolina
$366K +$146K +214 +66%
PMA
778
Prudent Man Advisors
Illinois
$363K – – –
STA
779
Summit Trail Advisors
New York
$361K +$361K +530 New
MRWM
780
ML&R Wealth Management
Texas
$360K +$360K +529 New
SWA
781
SFMG Wealth Advisors
Texas
$360K +$14.3K +21 +4%
VVP
782
Venture Visionary Partners
Ohio
$358K -$17K -25 -5%
LCWP
783
Legacy Capital Wealth Partners
Arkansas
$357K +$357K +525 New
AI
784
AXS Investments
New York
$357K +$357K +525 New
B
785
Bellecapital
Switzerland
$354K – – –
MAM
786
McLean Asset Management
Virginia
$352K -$2.72K -4 -0.8%
PWM
787
Perigon Wealth Management
California
$351K +$47K +69 +15%
AWAU
788
Alliance Wealth Advisors (Utah)
Utah
$351K +$68.8K +101 +24%
C
789
CEDRUS
Colorado
$349K -$9.53K -14 -3%
DT
790
Diversified Trust
Tennessee
$347K +$347K +510 New
WI
791
WrapManager Inc
California
$345K +$345K +507 New
GSEP
792
Golden State Equity Partners
California
$345K +$345K +507 New
SPP
793
Single Point Partners
Massachusetts
$345K +$345K +506 New
WAP
794
Wealthcare Advisory Partners
Pennsylvania
$345K -$2.72K -4 -0.8%
IAIM
795
International Assets Investment Management
Florida
$343K -$64K -94 -16%
BCM
796
Brookstone Capital Management
Illinois
$343K +$32K +50 +10%
WANY
797
Wealthspire Advisors (New York)
New York
$342K -$462K -679 -57%
ONGA
798
O'Neil Global Advisors
California
$340K +$340K +500 New
GDP
799
Great Diamond Partners
Maine
$339K -$22.5K -33 -6%
FFA
800
First Foundation Advisors
California
$337K -$10.9K -16 -3%
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