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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 %
NC
926
Noked Capital
Israel
– -$3.58M -5,360 Closed
Impax Asset Management Group
927
Impax Asset Management Group
United Kingdom
– -$3.28M -4,915 Closed
BHTS
928
Bar Harbor Trust Services
Maine
– -$2.92M -4,371 Closed
LJCM
929
Lee Johnson Capital Management
Texas
– -$2.76M -4,139 Closed
JG
930
Jefferies Group
New York
– -$2.6M -3,900 Closed
FCH
931
Freestone Capital Holdings
Washington
– -$2.15M -3,219 Closed
CPM
932
Connective Portfolio Management
New York
– -$2.06M -3,015 Closed
NFC
933
Northeast Financial Consultants
Connecticut
– -$1.62M -2,424 Closed
AWM
934
Avitas Wealth Management
California
– -$1.51M -2,262 Closed
FDS
935
Freedom Day Solutions
Texas
– -$1.49M -2,233 Closed
EH
936
EMG Holdings
Connecticut
– -$1.4M -2,095 Closed
PHIMC
937
Private Harbour Investment Management & Counsel
Ohio
– -$1.38M -2,068 Closed
AGA
938
Accuvest Global Advisors
Utah
– -$1.24M -1,861 Closed
CAIMH
939
Central Asset Investments & Management Holdings
Hong Kong
– -$1.19M -1,778 Closed
CIC
940
Chilton Investment Company
Connecticut
– -$1.18M -1,769 Closed
DBT
941
Dubuque Bank & Trust
Iowa
– -$1.17M -1,749 Closed
KA
942
Kovack Advisors
Florida
– -$1.11M -1,667 Closed
HF
943
HRT Financial
New York
– -$945K -1,415 Closed
BSG
944
Black Swift Group
Colorado
– -$902K -1,350 Closed
WFI
945
West Family Investments
California
– -$898K -1,345 Closed
ECU
946
Eisler Capital (UK)
United Kingdom
– -$855K -1,280 Closed
WI
947
WrapManager Inc
California
– -$820K -1,228 Closed
RA
948
Rational Advisors
New York
– -$802K -1,200 Closed
KWM
949
Kingsview Wealth Management
Oregon
– -$768K -1,150 Closed
BBA
950
Baader Bank Aktiengesellschaft
Germany
– -$726K -1,087 Closed
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