ASML icon

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 %
TCBWMS
876
Texas Capital Bank Wealth Management Services
Texas
$246K +$246K +361 New
SPC
877
Sigma Planning Corp
Michigan
$246K +$246K +360 New
EFSCE
878
Enterprise Financial Services Corp (EFSC)
Missouri
$244K +$244K +359 New
CWM
879
Chesapeake Wealth Management
Virginia
$244K -$27.2K -40 -10%
ZIM
880
Zacks Investment Management
Illinois
$243K +$243K +357 New
AGC
881
Aspen Grove Capital
Colorado
$240K -$148K -217 -38%
BWM
882
BigSur Wealth Management
Florida
$240K +$240K +353 New
C
883
Certuity
Florida
$240K +$240K +352 New
CWM
884
Centric Wealth Management
Illinois
$239K +$239K +351 New
MA
885
MJP Associates
Connecticut
$238K +$238K +350 New
WDL
886
Well Done LLC
Michigan
$238K +$238K +350 New
FNBOO
887
First National Bank of Omaha
Nebraska
$237K +$237K +348 New
WPC
888
Wedmont Private Capital
Pennsylvania
$237K +$13.9K +21 +6%
DWM
889
Drive Wealth Management
Utah
$236K -$44.3K -65 -16%
AC
890
Avestar Capital
New York
$236K +$236K +347 New
SFS
891
Sowell Financial Services
Arkansas
$236K +$236K +346 New
RMCM
892
Reynders McVeigh Capital Management
Massachusetts
$236K +$236K +347 New
WRPWM
893
Werba Rubin Papier Wealth Management
California
$236K +$236K +346 New
BBW
894
Blue Barn Wealth
Utah
$234K +$234K +344 New
AWM
895
Aprio Wealth Management
Georgia
$233K +$233K +343 New
Parnassus Investments
896
Parnassus Investments
California
$233K +$233K +342 New
1WM
897
1900 Wealth Management
Texas
$231K – – –
LA
898
Legacy Advisors
Pennsylvania
$229K +$229K +337 New
KIA
899
Knollwood Investment Advisory
Maryland
$228K +$228K +335 New
WS
900
Wedbush Securities
California
$228K +$228K +334 New
34 35
36
37 38