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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
+$442M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
+$211M
3
Goldman Sachs
Goldman Sachs
New York
+$207M
4
Capital World Investors
Capital World Investors
California
+$200M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$185M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$931M
2
WCM Investment Management
WCM Investment Management
California
-$534M
3
Renaissance Technologies
Renaissance Technologies
New York
-$325M
4
GQG Partners
GQG Partners
Florida
-$318M
5
Morgan Stanley
Morgan Stanley
New York
-$274M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAJ
926
Ogorek Anthony Joseph
New York
$20K – – –
MVIP
927
Mar Vista Investment Partners
California
$19.7K – – –
FGAM
928
Financial Gravity Asset Management
Texas
$19.2K -$208K -8,994 -92%
TLA
929
Tanglewood Legacy Advisors
Texas
$19.1K +$19.1K +35 New
RFG
930
RFP Financial Group
Georgia
$19.1K +$19.1K +35 New
BIA
931
Bell Investment Advisors
California
$18K +$7.1K +13 +65%
SC
932
SouthState Corp
Florida
$17.5K – – –
KTC
933
Kistler-Tiffany Companies
Pennsylvania
$17.5K +$16.9K +31 +3,100%
ATC
934
Adirondack Trust Company
New York
$16.4K – – –
GI
935
Gradient Investments
Minnesota
$15.8K -$1.64K -3 -9%
BWL
936
Bogart Wealth LLC
Virginia
$15.8K +$3.83K +7 +32%
DWP
937
Destiny Wealth Partners
Florida
$14.8K – – –
CHA
938
Carmichael Hill & Associates
Maryland
$14.8K – – –
LWP
939
Laurel Wealth Planning
Minnesota
$14.2K – – –
CWP
940
Concord Wealth Partners
Virginia
$13.3K +$13.3K +24 New
SC
941
Schubert & Co
Texas
$13.1K -$14.2K -26 -52%
TIM
942
Tortoise Investment Management
New York
$12.6K – – –
AAG
943
Armstrong Advisory Group
Massachusetts
$12.6K +$12.6K +23 New
FWM
944
Focused Wealth Management
New York
$12K +$2.74K +5 +29%
AWM
945
Atticus Wealth Management
Florida
$12K – – –
AIC
946
Archer Investment Corporation
Indiana
$11.5K +$11.5K +21 New
CAL
947
Capital Analysts LLC
Pennsylvania
$11K -$3.3K -6 -23%
SA
948
SRH Advisors
Kansas
$11K – – –
AA
949
AlphaMark Advisors
Kentucky
$11K +$11K +20 New
BC
950
Barrett & Company
Rhode Island
$10.9K – – –
36 37
38
39 40