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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 %
WAS
876
Winch Advisory Services
Wisconsin
$64K +$15.9K +29 +33%
CB
877
CNB Bank
Pennsylvania
$63.9K +$63.9K +117 New
LS
878
Leelyn Smith
Illinois
$60.1K +$42.7K +110 +244%
OCM
879
Orion Capital Management
California
$59.6K – – –
BC
880
Burleson & Co
California
$58.5K – – –
TFA
881
Toth Financial Advisory
Virginia
$57.4K -$10.9K -20 -16%
TFS
882
TrustCore Financial Services
Tennessee
$57.4K -$7.65K -14 -12%
FWA
883
Freedom Wealth Alliance
Wisconsin
$57.4K +$57.4K +105 New
HCM
884
Hollencrest Capital Management
California
$57.4K +$57.4K +105 New
TWA
885
TCI Wealth Advisors
Arizona
$56.8K -$19.1K -35 -25%
BAAM
886
Baker Avenue Asset Management
California
$55.2K +$55.2K +101 New
BC
887
Bartlett & Co
Ohio
$55K – – –
FMP
888
Financial Management Professionals
Texas
$55K +$22.6K +41 +69%
BCWM
889
Bartlett & Co Wealth Management
Ohio
$54.6K – – –
FCG
890
Financial Connections Group
California
$53K +$53K +97 New
CA
891
Clearstead Advisors
Ohio
$49.3K +$3.83K +7 +8%
BWM
892
BerganKDV Wealth Management
Minnesota
$49.2K -$546 -1 -1%
FFA
893
Farther Finance Advisors
California
$48.1K +$48.1K +88 New
CWM
894
Cedar Wealth Management
California
$47K – – –
CWM
895
Compass Wealth Management
Connecticut
$45.4K +$45.4K +83 New
CCA
896
Column Capital Advisors
Indiana
$44.3K – – –
CT
897
Clearstead Trust
Maine
$44K +$44K +80 New
RDFA
898
Ritter Daniher Financial Advisory
Ohio
$43.7K +$43.7K +80 New
FCA
899
FinTrust Capital Advisors
South Carolina
$42.1K -$7.1K -13 -14%
CYG
900
Clean Yield Group
Vermont
$41K – – –
34 35
36
37 38