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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
$337M
3
Edgewood Management
Edgewood Management
Connecticut
$1.39B
4
Morgan Stanley
Morgan Stanley
New York
$1.5B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$138M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.87B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.23B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$346M
4
Capital World Investors
Capital World Investors
California
$3.09B
5
WRCM
Whale Rock Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
951
Aigen Investment Management
New York
– -$685K -1,026 Closed
LB
952
Leo Brokerage
Texas
– -$658K -984 Closed
N
953
Natixis
France
– -$610K -914 Closed
DDPIC
954
Deroy & Devereaux Private Investment Counsel
Michigan
– -$601K -900 Closed
VCM
955
Virtue Capital Management
Tennessee
– -$598K -895 Closed
CRCM
956
Corbett Road Capital Management
Virginia
– -$567K -848 Closed
EM
957
ELCO Management
New York
– -$548K -821 Closed
SA
958
Shilanski & Associates
Alaska
– -$497K -744 Closed
FSA
959
Financial Sense Advisors
California
– -$492K -736 Closed
BG
960
Bollard Group
Massachusetts
– -$483K -722 Closed
VC
961
Veracity Capital
Georgia
– -$456K -682 Closed
AWA
962
Arete Wealth Advisors
Illinois
– -$453K -678 Closed
BSAM
963
Blue Square Asset Management
New York
– -$450K -674 Closed
GBT
964
Grove Bank & Trust
Florida
– -$449K -672 Closed
SF
965
Summit Financial
New Jersey
– -$422K -633 Closed
DCM
966
Dupont Capital Management
Delaware
– -$416K -623 Closed
PSP
967
Principal Street Partners
Tennessee
– -$411K -615 Closed
SPC
968
Sigma Planning Corp
Michigan
– -$403K -602 Closed
FRA
969
Frank Rimerman Advisors
California
– -$396K -593 Closed
SAM
970
Simplify Asset Management
Nevada
– -$382K -572 Closed
WS
971
Wedbush Securities
California
– -$356K -533 Closed
MAM
972
Morse Asset Management
Connecticut
– -$350K -524 Closed
RI
973
Redwood Investments
Massachusetts
– -$344K -515 Closed
ER
974
Enlightenment Research
Florida
– -$334K -500 Closed
DCM
975
DGS Capital Management
New Jersey
– -$330K -494 Closed
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