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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 %
MFG
951
Mendota Financial Group
Wisconsin
$151K -$23.4K -35 -13%
AAP
952
Arax Advisory Partners
Colorado
$150K +$10.2K +15 +7%
HCP
953
Hexagon Capital Partners
Arkansas
$150K -$19.7K -29 -12%
IA
954
IFP Advisors
Florida
$149K -$237K -1,173 -61%
SIMG
955
Stephens Investment Management Group
Texas
$145K – – –
WPA
956
West Paces Advisors
Georgia
$143K – – –
PFBT
957
Parkside Financial Bank & Trust
Missouri
$142K – – –
CA
958
Crewe Advisors
Utah
$138K -$72.8K -107 -35%
FMP
959
Financial Management Professionals
Texas
$135K +$66.8K +98 +98%
OIA
960
Optimum Investment Advisors
Illinois
$133K +$34K +50 +34%
CA
961
Clearstead Advisors
Ohio
$132K +$70.2K +103 +114%
CWC
962
Carolinas Wealth Consulting
North Carolina
$126K +$4.09K +6 +3%
FCA
963
Fortis Capital Advisors
Kansas
$125K -$14.3K -21 -10%
SSB
964
Sandy Spring Bank
Maryland
$123K -$1.36K -2 -1%
NHT
965
New Hampshire Trust
New Hampshire
$123K – – –
WTA
966
Washington Trust Advisors
Massachusetts
$116K -$12.3K -18 -10%
CB
967
CNB Bank
Pennsylvania
$113K +$33.4K +49 +42%
LFG
968
Larson Financial Group
Missouri
$110K +$66.8K +98 +153%
DSC
969
Duncker Streett & Co
Missouri
$110K – – –
NIC
970
Northwest Investment Counselors
Oregon
$109K +$102K +150 +1,500%
JGIA
971
Jackson Grant Investment Advisers
Connecticut
$107K +$17K +25 +19%
MWC
972
MBM Wealth Consultants
Missouri
$99K – – –
AA
973
Ancora Advisors
Ohio
$87.1K – – –
LTI
974
Laffer Tengler Investments
Tennessee
$85.8K -$1.36K -2 -2%
WAS
975
Winch Advisory Services
Wisconsin
$85K +$5.44K +8 +7%
37 38
39
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