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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 %
CCB
901
Cutter & Co Brokerage
Missouri
$227K +$227K +334 New
HWM
902
Hemington Wealth Management
Virginia
$227K +$227K +334 New
NAM
903
Nissay Asset Management
Japan
$225K +$225K +331 New
HH
904
Hilltop Holdings
Texas
$225K +$225K +331 New
AFM
905
Andesa Financial Management
Pennsylvania
$225K +$225K +254 New
OPA
906
Old Port Advisors
Maine
$224K +$224K +340 New
SIA
907
Soltis Investment Advisors
Utah
$223K +$223K +328 New
TYCC
908
Texas Yale Capital Corp
Florida
$223K +$223K +328 New
MKA
909
M. Kulyk & Associates
Georgia
$223K +$223K +328 New
FCP
910
Fidelis Capital Partners
Florida
$223K +$223K +343 New
DG
911
DMC Group
Alabama
$221K +$221K +328 New
BCG
912
Breakwater Capital Group
New Jersey
$221K +$221K +324 New
AC
913
AlphaCore Capital
California
$218K +$218K +320 New
RA
914
RFG Advisory
Alabama
$217K +$217K +319 New
FWM
915
FMB Wealth Management
California
$217K +$217K +319 New
SICM
916
Sustainable Insight Capital Management
New York
$216K +$216K +318 New
OCM
917
One Capital Management
California
$216K +$216K +318 New
MHS
918
M Holdings Securities
Oregon
$216K +$216K +318 New
KIA
919
KCM Investment Advisors
California
$216K +$216K +317 New
BCM
920
Barden Capital Management
Texas
$215K +$215K +316 New
AF
921
Allworth Financial
California
$214K -$680K -1,001 -76%
HNB
922
Huntington National Bank
Ohio
$213K +$50.4K +74 +31%
AAS
923
Ameritas Advisory Services
Nebraska
$213K -$160K -248 -43%
AWA
924
Arkadios Wealth Advisors
Georgia
$210K +$210K +308 New
FB
925
Fulton Bank
Pennsylvania
$210K -$42.2K -62 -17%
35 36
37
38 39