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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 %
SWM
826
SeaCrest Wealth Management
New York
$307K +$307K +451 New
LCM
827
LCM Capital Management
Illinois
$300K +$32K +47 +12%
FW
828
FirstPurpose Wealth
Utah
$300K +$24.5K +36 +9%
VC
829
Veracity Capital
Georgia
$299K +$299K +439 New
BP
830
BBR Partners
New York
$291K +$291K +428 New
SA
831
Sunesis Advisors
Kansas
$291K +$291K +428 New
TAIM
832
TD Ameritrade Investment Management
Nebraska
$291K -$24.5K -36 -8%
MSAM
833
Moloney Securities Asset Management
Missouri
$291K +$291K +427 New
NB
834
Nicolet Bankshares
Wisconsin
$290K – – –
CAGAS
835
Capital Advisory Group Advisory Services
Minnesota
$290K +$290K +426 New
SRC
836
Shufro Rose & Co
New York
$289K – – –
MC
837
Moors & Cabot
Massachusetts
$287K +$287K +422 New
OWA
838
Opal Wealth Advisors
New York
$287K -$37.4K -55 -12%
FWA
839
FSM Wealth Advisors
Ohio
$286K +$286K +420 New
VCM
840
Virtue Capital Management
Tennessee
$284K -$54.8K -90 -16%
ACP
841
Aveo Capital Partners
Colorado
$284K +$284K +417 New
JE
842
JMAC Enterprises
Pennsylvania
$282K – – –
SIG
843
Stonegate Investment Group
Alabama
$279K -$4.08K -6 -1%
SOS
844
Silver Oak Securities
Tennessee
$279K +$279K +410 New
UB
845
UMB Bank
Missouri
$278K +$89.2K +131 +47%
TA
846
Tectonic Advisors
Texas
$278K – – –
OHIS
847
Oak Harvest Investment Services
Texas
$277K +$277K +407 New
EWM
848
Executive Wealth Management
Michigan
$276K -$21.8K -32 -7%
CCIA
849
Campbell & Co Investment Adviser
Maryland
$276K -$140K -206 -34%
SCM
850
SevenOneSeven Capital Management
Pennsylvania
$272K -$3.25K -5 -1%
32 33
34
35 36