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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
$4.97B
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$211M
3
Goldman Sachs
Goldman Sachs
New York
$598M
4
Capital World Investors
Capital World Investors
California
$3.71B
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$186M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$844M
2
WCM Investment Management
WCM Investment Management
California
$1.15B
3
Renaissance Technologies
Renaissance Technologies
New York
$5.9M
4
GQG Partners
GQG Partners
Florida
$306M
5
Morgan Stanley
Morgan Stanley
New York
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
951
Colonial Trust Advisors
South Carolina
$10.9K +$10.9K +20 New
BWM
952
Baystate Wealth Management
Massachusetts
$9K – – –
LF
953
Lee Financial
Texas
$8.74K – – –
HS
954
Horan Securities
United States
$8.74K +$6.56K +12 +300%
UCB
955
United Community Bank
South Carolina
$8.2K – – –
DJSG
956
D.J. St. Germain
Massachusetts
$8.2K +$8.2K +15 New
GWSA
957
Global Wealth Strategies & Associates
Colorado
$7.65K +$7.65K +14 New
JMF
958
Johnson Midwest Financial
Iowa
$7K +$7K +12 New
VF
959
VitalStone Financial
Texas
$7K +$7K +13 New
ARS
960
Adirondack Retirement Specialists
New York
$6.56K – – –
MCM
961
Manchester Capital Management
Vermont
$6.56K +$1.09K +2 +20%
MA
962
Montag & Associates
Georgia
$6.56K +$6.56K +12 New
OC
963
Oakworth Capital
Alabama
$6.56K +$6.56K +12 New
AAMA
964
Advanced Asset Management Advisors
Ohio
$6.01K +$6.01K +11 New
AA
965
Addison Advisors
Vermont
$5.46K -$13.1K -24 -71%
NIC
966
Northwest Investment Counselors
Oregon
$5.46K – – –
FPFS
967
First Personal Financial Services
North Carolina
$5.46K – – –
IWP
968
IAG Wealth Partners
Wisconsin
$5.46K – – –
BCH
969
Berkshire Capital Holdings
California
$5.46K – – –
KFS
970
Kelly Financial Services
Massachusetts
$5.46K – – –
DAC
971
Dividend Assets Capital
South Carolina
$5K – – –
CWM
972
CarsonAllaria Wealth Management
Illinois
$5K +$5K +10 New
TWD
973
True Wealth Design
Ohio
$4.92K +$4.92K +9 New
SCA
974
Stonebridge Capital Advisors
Minnesota
$4.38K – – –
FSWA
975
Financial Synergies Wealth Advisors
Texas
$4.37K -$2.73K -5 -38%
37 38
39
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