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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 %
SBL
851
Sargent Bickham Lagudis
Colorado
$115K – – –
PFBT
852
Parkside Financial Bank & Trust
Missouri
$114K +$20.8K +38 +22%
AAP
853
Arax Advisory Partners
Colorado
$112K -$32.8K -60 -23%
FCA
854
Fortis Capital Advisors
Kansas
$111K +$111K +204 New
Marshall Wace
855
Marshall Wace
United Kingdom
$109K +$109K +200 New
WTA
856
Washington Trust Advisors
Massachusetts
$103K -$154K -281 -60%
TPCW
857
TD Private Client Wealth
New York
$101K -$8.74K -16 -8%
SSB
858
Sandy Spring Bank
Maryland
$100K +$22.9K +42 +30%
NHT
859
New Hampshire Trust
New Hampshire
$98.4K +$98.4K +180 New
CWC
860
Carolinas Wealth Consulting
North Carolina
$97.5K +$6.57K +12 +7%
MWC
861
MBM Wealth Consultants
Missouri
$94K +$1.65K +3 +2%
ACA
862
Atlas Capital Advisors
Wyoming
$92.3K -$166K -304 -64%
DSC
863
Duncker Streett & Co
Missouri
$88K – – –
SWM
864
Sugarloaf Wealth Management
Georgia
$85.7K -$546 -1 -0.6%
ANBT
865
American National Bank & Trust
Texas
$83K – – –
TCWA
866
Ten Capital Wealth Advisors
Washington
$82.5K +$48.6K +89 +144%
OIA
867
Optimum Investment Advisors
Illinois
$79.2K – – –
OLVIG
868
Oliver Lagore Vanvalin Investment Group
Michigan
$78.3K +$66.8K +122 +581%
TWM
869
Tradition Wealth Management
Minnesota
$76K – – –
SL
870
Sonnipe Ltd
Isle Of Man
$74.9K +$74.9K +137 New
JGIA
871
Jackson Grant Investment Advisers
Connecticut
$72.1K – – –
TJHA
872
Thomas J. Herzfeld Advisors
Florida
$71K -$18K -33 -20%
AA
873
Ancora Advisors
Ohio
$70K -$39.9K -73 -36%
LTI
874
Laffer Tengler Investments
Tennessee
$69.9K -$2.73K -5 -4%
IGWM
875
ICA Group Wealth Management
Colorado
$65K -$242K -443 -79%
33 34
35
36 37