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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 %
SC
801
Savant Capital
Illinois
$216K +$216K +477 New
SIM
802
Seaview Investment Managers
Florida
$216K +$216K +395 New
LCM
803
LCM Capital Management
Illinois
$215K +$215K +393 New
BWM
804
Bulltick Wealth Management
Florida
$214K -$683K -1,250 -76%
CWP
805
Curated Wealth Partners
California
$214K +$214K +391 New
Connor, Clark & Lunn Investment Management (CC&L)
806
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$213K +$213K +390 New
AP
807
Arlington Partners
Alabama
$213K – – –
BWP
808
Baldwin Wealth Partners
Massachusetts
$212K +$1.64K +3 +0.8%
BC
809
Bridgefront Capital
Texas
$212K +$212K +388 New
LW
810
Linscomb Wealth
Texas
$211K +$211K +387 New
PIA
811
Perennial Investment Advisors
California
$211K +$211K +386 New
MW
812
Marcum Wealth
Ohio
$209K +$209K +382 New
HIC
813
Holderness Investments Company
North Carolina
$208K +$208K +380 New
KA
814
Kovack Advisors
Florida
$207K +$207K +379 New
HW
815
Hamilton Wealth
California
$204K +$204K +374 New
PWMG
816
Prestige Wealth Management Group
New Jersey
$204K -$22.4K -41 -10%
EI
817
Ellevest Inc
New York
$204K +$48.1K +88 +31%
FG
818
Fiduciary Group
Georgia
$203K -$10.9K -20 -5%
FB
819
Fulton Bank
Pennsylvania
$202K +$202K +370 New
LFS
820
Legacy Financial Strategies
Kansas
$201K +$201K +368 New
WPC
821
Wedmont Private Capital
Pennsylvania
$201K +$201K +337 New
Credit Agricole
822
Credit Agricole
France
$198K – – –
CCM
823
Cribstone Capital Management
Maine
$186K +$21.9K +40 +13%
BFEC
824
Benjamin F. Edwards & Company
Missouri
$183K +$15.8K +29 +9%
N
825
Natixis
France
$180K +$180K +330 New
31 32
33
34 35