ASML icon

ASML
ASML

Overview Fund Activity

879 hedge funds and large institutions have $32.4B invested in ASML in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 352 increasing their positions, 306 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
-37
Holders Change %
-4.04%
% of All Funds
15.2%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.28%
New
89
Increased
352
Reduced
306
Closed
109
Calls
$1.03B
Puts
$1.33B
Net Calls
-$303M
Net Calls Change
+$77.6M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.35B
2
GQG Partners
GQG Partners
Florida
$474M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$794M
4
Renaissance Technologies
Renaissance Technologies
New York
$256M
5
Jennison Associates
Jennison Associates
New York
$482M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.45B
2
Morgan Stanley
Morgan Stanley
New York
$1.15B
3
Allianz Asset Management
Allianz Asset Management
Germany
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$197M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$443K
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
876
AGF Investments Inc
Ontario, Canada
– -$51.4M -108,000 Closed
UBS AM
877
UBS AM
Illinois
– -$35.3M -74,076 Closed
RCM
878
Rokos Capital Management
United Kingdom
– -$34.5M -72,783 Closed
ST
879
SAL Trading
Pennsylvania
– -$12.7M -26,600 Closed
PC
880
PointState Capital
New York
– -$12.6M -26,507 Closed
OPFM
881
Optimus Prime Fund Management
Cayman Islands
– -$11.9M -25,000 Closed
QIM
882
Quest Investment Management
Oregon
– -$10.4M -21,787 Closed
Point72 Asset Management
883
Point72 Asset Management
Connecticut
– -$9.48M -19,921 Closed
HVCM
884
Hel Ved Capital Management
Hong Kong
– -$8.99M -18,900 Closed
1CP
885
11 Capital Partners
Connecticut
– -$6.9M -14,492 Closed
MPM
886
Meritage Portfolio Management
Kansas
– -$6.49M -13,640 Closed
ESCM
887
Echo Street Capital Management
New York
– -$5.87M -12,332 Closed
Capital Fund Management (CFM)
888
Capital Fund Management (CFM)
France
– -$5.38M -11,314 Closed
DCM
889
Dimension Capital Management
Florida
– -$12K -10,026 Closed
CCM
890
Cinctive Capital Management
New York
– -$3.79M -7,960 Closed
BS
891
Banco Santander
Spain
– -$3.02M -6,351 Closed
MIS
892
Morningstar Investment Services
Illinois
– -$2.76M -5,692 Closed
FC
893
FORA Capital
Florida
– -$2.44M -5,123 Closed
OCM
894
Ogborne Capital Management
California
– -$2.38M -5,000 Closed
CWM
895
CIBC World Markets
New York
– -$2.27M -4,772 Closed
Connor, Clark & Lunn Investment Management (CC&L)
896
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.92M -4,035 Closed
OMC
897
Old Mission Capital
Illinois
– -$1.91M -4,009 Closed
LP
898
LMR Partners
United Kingdom
– -$1.91M -3,988 Closed
AC
899
Albar Capital
United Kingdom
– -$1.87M -3,926 Closed
BCM
900
Beck Capital Management
Texas
– -$1.48M -3,104 Closed
34 35
36
37 38