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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 %
FC
926
Forte Capital
New York
$208K +$208K +306 New
AIM
927
Anchor Investment Management
South Carolina
$208K +$2.72K +4 +1%
FIM
928
FWL Investment Management
Texas
$208K +$13.6K +20 +7%
SQA
929
Simon Quick Advisors
New Jersey
$206K +$206K +303 New
AB
930
Atlas Brown
Kentucky
$205K +$205K +301 New
CT
931
Chicago Trust
Illinois
$204K +$204K +300 New
GIA
932
Gateway Investment Advisers
Ohio
$204K +$204K +300 New
PTC
933
Private Trust Company
Ohio
$204K +$14.3K +21 +8%
JWM
934
JGP Wealth Management
Oregon
$202K +$202K +297 New
ECG
935
Edge Capital Group
Georgia
$201K -$21.1K -31 -9%
FCM
936
Fourpath Capital Management
Oklahoma
$201K +$201K +296 New
SLG
937
Stanley-Laman Group
Pennsylvania
$201K +$201K +296 New
RRCM
938
Rappaport Reiches Capital Management
Illinois
$201K +$201K +295 New
APW
939
Austin Private Wealth
Texas
$200K +$200K +294 New
CCM
940
Chilton Capital Management
Texas
$193K +$193K +284 New
HI
941
Harbour Investments
Wisconsin
$190K +$16.3K +24 +9%
MHR
942
Matthew Hamilton Rosenberg
$183K – – –
ACA
943
Atlas Capital Advisors
Wyoming
$179K +$64K +94 +56%
OLVIG
944
Oliver Lagore Vanvalin Investment Group
Michigan
$165K +$68.1K +100 +70%
SS
945
Sunbelt Securities
Texas
$164K +$164K +243 New
JWM
946
Janiczek Wealth Management
Colorado
$161K +$16.7K +25 +12%
GWS
947
Glassman Wealth Services
Virginia
$160K -$17K -25 -10%
BEI
948
Benjamin Edwards Inc
Missouri
$157K +$12.9K +19 +9%
FHA
949
First Horizon Advisors
Tennessee
$157K -$18.4K -27 -11%
TCM
950
Tanaka Capital Management
New York
$152K – – –
36 37
38
39 40