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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 %
HPIA
851
Hamilton Point Investment Advisors
North Carolina
$271K +$271K +398 New
HPC
852
HM Payson & Co
Maine
$270K – – –
SIM
853
Seaview Investment Managers
Florida
$269K – – –
EI
854
Ellevest Inc
New York
$267K +$12.9K +19 +5%
FVWA
855
Foster Victor Wealth Advisors
South Carolina
$265K +$10K +15 +4%
AP
856
Arlington Partners
Alabama
$265K – – –
BWP
857
Baldwin Wealth Partners
Massachusetts
$264K – – –
LFS
858
Legacy Financial Strategies
Kansas
$263K +$12.3K +18 +5%
CPRC
859
Consolidated Portfolio Review Corp
New York
$263K +$263K +386 New
CAM
860
Connacht Asset Management
New York
$261K -$585K -860 -69%
APWM
861
Argonautica Private Wealth Management
Massachusetts
$260K -$89.2K -131 -26%
SMA
862
Sage Mountain Advisors
Georgia
$260K +$260K +382 New
TCA
863
Transcend Capital Advisors
New Jersey
$259K -$44.2K -65 -15%
WPW
864
Waldron Private Wealth
Pennsylvania
$259K +$259K +381 New
PWMG
865
Prestige Wealth Management Group
New Jersey
$259K +$4.77K +7 +2%
LW
866
Linscomb Wealth
Texas
$259K -$4.77K -7 -2%
1IA
867
1834 Investment Advisors
Wisconsin
$257K +$257K +377 New
CIG
868
Cascade Investment Group
Colorado
$254K +$254K +373 New
ANBT
869
American National Bank & Trust
Texas
$253K +$150K +220 +145%
FG
870
Fiduciary Group
Georgia
$253K – – –
HIC
871
Holderness Investments Company
North Carolina
$248K -$10.2K -15 -4%
TWM
872
Tradition Wealth Management
Minnesota
$248K +$153K +225 +162%
QP
873
Quilter Plc
United Kingdom
$248K +$248K +230 New
Credit Agricole
874
Credit Agricole
France
$246K – – –
TAM
875
Townsend Asset Management
North Carolina
$246K +$246K +361 New
33 34
35
36 37