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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 %
ECM
801
EMC Capital Management
Texas
$336K – – –
BMSSC
802
B. Metzler seel. Sohn & Co
Germany
$334K -$18.4K -27 -5%
SB
803
Strategic Blueprint
Georgia
$334K -$23.8K -35 -7%
BA
804
Bristlecone Advisors
Washington
$334K +$25.9K +38 +8%
TFM
805
TFC Financial Management
Massachusetts
$334K +$155K +227 +86%
DAS
806
Dynamic Advisor Solutions
Arizona
$331K +$21.1K +31 +7%
CWP
807
Curated Wealth Partners
California
$330K +$64K +94 +24%
AC
808
ASB Consultores
Florida
$326K -$10.2K -15 -3%
JWCA
809
J.W. Cole Advisors
Florida
$326K -$12.3K -18 -4%
SG
810
StoneX Group
New York
$324K +$324K +477 New
LWM
811
LJI Wealth Management
Indiana
$324K +$2.04K +3 +0.6%
AWC
812
Abundance Wealth Counselors
Pennsylvania
$322K +$3.4K +5 +1%
LF
813
LifeSteps Financial
California
$321K – – –
IA
814
Inspire Advisors
Idaho
$319K +$19.7K +29 +7%
Fiera Capital (Canada)
815
Fiera Capital (Canada)
Quebec, Canada
$319K +$319K +469 New
FMTC
816
Farmers & Merchants Trust Company
California
$319K +$36.1K +53 +13%
KA
817
Kovack Advisors
Florida
$319K +$61.2K +90 +24%
PNC
818
Park National Corp
Ohio
$317K -$30.6K -45 -9%
AWA
819
Arete Wealth Advisors
Illinois
$315K +$315K +463 New
NRC
820
New Republic Capital
North Carolina
$314K +$314K +462 New
CWM
821
Connecticut Wealth Management
Connecticut
$314K +$2.72K +4 +0.9%
MW
822
Marcum Wealth
Ohio
$314K +$53.8K +79 +21%
WGAM
823
Wilkinson Global Asset Management
New York
$313K – – –
HI
824
Harrington Investments
California
$310K – – –
HW
825
Hancock Whitney
Mississippi
$307K -$119K -175 -28%
31 32
33
34 35