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ASML
ASML

Overview Fund Activity

982 hedge funds and large institutions have $51.7B invested in ASML in 2022 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 402 increasing their positions, 312 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
–
Holders Change %
0%
% of All Funds
15.54%
Holding in Top 10
27
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-20.59%
% of All Funds
0.43%
New
134
Increased
402
Reduced
312
Closed
123
Calls
$1.34B
Puts
$2.03B
Net Calls
-$684M
Net Calls Change
+$1.06B

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
$1.58B
2
Morgan Stanley
Morgan Stanley
New York
$1.84B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$319M
4
WRCM
Whale Rock Capital Management
Massachusetts
$192M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$536M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.89B
2
Capital International Investors
Capital International Investors
California
$3.02B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$956M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$782M
5
Sands Capital Management
Sands Capital Management
Virginia
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
CGPCS
76
Capital Group Private Client Services
California
$64.5M +$667K +999 +1%
MCM
77
Marsico Capital Management
Colorado
$54.4M -$11.2M -16,701 -17%
GAI
78
General American Investors
New York
$53.2M – – –
Polen Capital Management
79
Polen Capital Management
Florida
$53.1M -$815K -1,220 -2%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$51.7M +$26.5M +38,711 +105%
State Street
81
State Street
Massachusetts
$50.7M -$3.95M -5,917 -7%
NSLI
82
Nan Shan Life Insurance
Taiwan
$50.6M – – –
TIM
83
Thornburg Investment Management
New Mexico
$47.7M -$2.97M -4,449 -6%
TAM
84
Trillium Asset Management
Massachusetts
$47.6M -$1.9M -2,844 -4%
Geode Capital Management
85
Geode Capital Management
Massachusetts
$41.4M -$7.69M -11,514 -16%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$35.7M -$5.26M -7,880 -13%
SBH
87
Segall Bryant & Hamill
Illinois
$34.4M -$4.21M -6,316 -11%
Nuveen Asset Management
88
Nuveen Asset Management
Illinois
$33.4M -$482K -706 -1%
SC
89
Scotia Capital
Ontario, Canada
$32.7M +$8.87M +13,287 +37%
GF
90
Gabelli Funds
New York
$31.9M -$32.1K -48 -0.1%
Osaic Holdings
91
Osaic Holdings
Arizona
$30.7M +$5.41M +8,532 +21%
CS
92
Credit Suisse
Switzerland
$30.4M +$7.62M +11,407 +33%
JCM
93
Jag Capital Management
Missouri
$30.4M +$8.06M +13,058 +36%
EVM
94
Eaton Vance Management
Massachusetts
$30.4M +$7.52M +11,255 +33%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$29.9M -$645K -965 -2%
DCM
96
Driehaus Capital Management
Illinois
$29.4M +$29.4M +44,070 New
CM
97
Castleark Management
Illinois
$29.2M -$1.6M -2,400 -5%
LPL Financial
98
LPL Financial
California
$28.9M -$1.06M -1,595 -4%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$28.8M +$4.87M +7,291 +20%
Deutsche Bank
100
Deutsche Bank
Germany
$28.6M -$492K -736 -2%
2 3
4
5 6