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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
$4.97B
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$211M
3
Goldman Sachs
Goldman Sachs
New York
$598M
4
Capital World Investors
Capital World Investors
California
$3.71B
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$186M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$844M
2
WCM Investment Management
WCM Investment Management
California
$1.15B
3
Renaissance Technologies
Renaissance Technologies
New York
$5.9M
4
GQG Partners
GQG Partners
Florida
$306M
5
Morgan Stanley
Morgan Stanley
New York
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
901
Geneos Wealth Management
Colorado
$40.4K – – –
CPG
902
Cornerstone Planning Group
New Jersey
$39.1K +$39.1K +62 New
CCA
903
Catalyst Capital Advisors
New York
$37.7K – – –
JAM
904
JCIC Asset Management
Ontario, Canada
$37K -$3.31K -6 -8%
HWA
905
HHM Wealth Advisors
Tennessee
$36.6K -$9.29K -17 -20%
TCOV
906
Trust Company of Vermont
Vermont
$36.6K -$8.74K -16 -19%
KFI
907
Key Financial Inc
Pennsylvania
$36.6K – – –
HGERS
908
Householder Group Estate & Retirement Specialist
Arizona
$36K – – –
IFAM
909
Institutional & Family Asset Management
Colorado
$35.5K +$4.92K +9 +16%
LFG
910
Larson Financial Group
Missouri
$35.1K – – –
GBT
911
Grove Bank & Trust
Florida
$34K +$34K +63 New
GIA
912
GHP Investment Advisors
Colorado
$31.1K – – –
BWA
913
BDO Wealth Advisors
Florida
$30.6K – – –
PSB
914
Piscataqua Savings Bank
New Hampshire
$30K – – –
PCTC
915
Perkins Coie Trust Company
Washington
$28.4K – – –
SC
916
Seldon Capital
California
$27.9K – – –
BCMLT
917
Beacon Capital Management LLC (Tennessee)
Tennessee
$27.3K -$29.5K -54 -52%
ONST
918
Old North State Trust
North Carolina
$27K +$27K +50 New
RA
919
Rise Advisors
New York
$25.7K – – –
AWM
920
Accurate Wealth Management
Florida
$25.3K +$25.3K +40 New
FA
921
Fortis Advisors
Pennsylvania
$24K – – –
CSPAM
922
Cary Street Partners Asset Management
Virginia
$23.5K – – –
Jones Financial Companies
923
Jones Financial Companies
Missouri
$23K – – –
AWM
924
Accel Wealth Management
Iowa
$22.9K – – –
DGAM
925
Desjardins Global Asset Management
Quebec, Canada
$21K +$21K +39 New
35 36
37
38 39