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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 %
ECG
826
Edge Capital Group
Georgia
$179K +$179K +327 New
SIC
827
Salem Investment Counselors
North Carolina
$176K -$274K -502 -61%
CA
828
Crewe Advisors
Utah
$169K +$4.92K +9 +3%
TSWM
829
Tyler-Stone Wealth Management
Ohio
$168K – – –
AIM
830
Anchor Investment Management
South Carolina
$164K -$21.9K -40 -12%
FIM
831
FWL Investment Management
Texas
$156K +$156K +285 New
UB
832
UMB Bank
Missouri
$152K -$6.56K -12 -4%
PTC
833
Private Trust Company
Ohio
$152K +$64.5K +118 +74%
C
834
Covestor
United Kingdom
$151K +$131K +239 +664%
MHR
835
Matthew Hamilton Rosenberg
$147K +$6.56K +12 +5%
DekaBank Deutsche Girozentrale
836
DekaBank Deutsche Girozentrale
Germany
$145K +$145K +270 New
TFM
837
TFC Financial Management
Massachusetts
$144K -$14.8K -27 -9%
MFG
838
Mendota Financial Group
Wisconsin
$143K +$143K +261 New
GWS
839
Glassman Wealth Services
Virginia
$142K +$12.6K +23 +10%
JWM
840
Janiczek Wealth Management
Colorado
$141K +$47K +72 +50%
FHA
841
First Horizon Advisors
Tennessee
$140K -$14.2K -26 -9%
HI
842
Harbour Investments
Wisconsin
$139K +$1.09K +2 +0.8%
RFA
843
Resurgent Financial Advisors
Georgia
$138K +$138K +253 New
HCP
844
Hexagon Capital Partners
Arkansas
$136K +$7.65K +14 +6%
CA
845
CoreCap Advisors
Michigan
$131K +$131K +240 New
HNB
846
Huntington National Bank
Ohio
$131K +$22.9K +42 +21%
TCM
847
Tanaka Capital Management
New York
$122K – – –
SIMG
848
Stephens Investment Management Group
Texas
$117K +$33.1K +60 +39%
BEI
849
Benjamin Edwards Inc
Missouri
$116K +$8.21K +15 +8%
WPA
850
West Paces Advisors
Georgia
$115K – – –
32 33
34
35 36