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ASML
ASML

Overview Fund Activity

916 hedge funds and large institutions have $36.8B invested in ASML in 2022 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 364 increasing their positions, 306 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
-66
Holders Change %
-6.72%
% of All Funds
15.49%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.3%
New
112
Increased
364
Reduced
306
Closed
166
Calls
$841M
Puts
$1.22B
Net Calls
-$380M
Net Calls Change
+$304M

Top Buyers

1
Alkeon Capital Management
Alkeon Capital Management
New York
+$330M
2
Jennison Associates
Jennison Associates
New York
+$276M
3
Edgewood Management
Edgewood Management
Connecticut
+$266M
4
Morgan Stanley
Morgan Stanley
New York
+$191M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$117M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$281M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$246M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$211M
4
Capital World Investors
Capital World Investors
California
-$192M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCFS
901
First Command Financial Services
Texas
$1K – – –
ODG
902
O'Dell Group
Ohio
$1K – – –
FCB
903
First Command Bank
Texas
$1K – – –
GCS
904
Gordian Capital (Singapore)
Singapore
$1K +$1K +1 New
TFA
905
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
SC
906
Sierra Capital
Florida
$1K +$333 +1 +50%
HT
907
HighTower Trust
Texas
$540 -$304 -4,579 -36%
BRWM
908
B. Riley Wealth Management
Tennessee
$410 +$97 +203 +31%
IAIM
909
International Assets Investment Management
Florida
$242 -$156 -329 -39%
AR
910
Apeiron RIA
Texas
$229 +$229 +48 New
WRCM
911
Whale Rock Capital Management
Massachusetts
– -$192M -287,183 Closed
MCM
912
Melvin Capital Management
New York
– -$172M -257,457 Closed
DCM
913
Driehaus Capital Management
Illinois
– -$29.4M -44,070 Closed
CIM
914
Chiron Investment Management
New York
– -$27.1M -40,633 Closed
GL
915
Gemsstock Ltd
United Kingdom
– -$17M -25,400 Closed
TAM
916
Telemark Asset Management
Massachusetts
– -$13.4M -20,000 Closed
Optiver Holding
917
Optiver Holding
Netherlands
– -$12.8M -19,114 Closed
OC
918
One01 Capital
California
– -$11.9M -17,800 Closed
Simplex Trading
919
Simplex Trading
Illinois
– -$11M -16,466 Closed
DWA
920
Dorsey Wright & Associates
California
– -$10.3M -15,367 Closed
SCM
921
Soros Capital Management
New York
– -$9.55M -14,300 Closed
AGP
922
Akaris Global Partners
New York
– -$7.92M -12,984 Closed
TCM
923
Thames Capital Management
New Jersey
– -$8.4M -12,569 Closed
ACP
924
Ashfield Capital Partners
California
– -$8.3M -12,430 Closed
NC
925
Noked Capital
Israel
– -$3.58M -5,360 Closed
35 36
37
38 39