ASML icon

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
1
Alkeon Capital Management
New York
$330M
2
Jennison Associates
2
Jennison Associates
New York
$337M
3
Edgewood Management
3
Edgewood Management
Connecticut
$1.39B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.5B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$138M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.23B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$346M
4
Capital World Investors
4
Capital World Investors
California
$3.09B
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$46.7M -$21.4M -44,971 -31%
ProShare Advisors
77
ProShare Advisors
Maryland
$42.9M -$20.1M -42,296 -32%
DCP
78
DSM Capital Partners
Florida
$42.7M +$42.7M +89,712 New
State Street
79
State Street
Massachusetts
$41.7M +$5.58M +11,719 +15%
Deutsche Bank
80
Deutsche Bank
Germany
$40M +$19.6M +41,283 +96%
GAI
81
General American Investors
New York
$37.9M – – –
MCM
82
Marsico Capital Management
Colorado
$36.7M -$2.06M -4,330 -5%
NSLI
83
Nan Shan Life Insurance
Taiwan
$36M – – –
TAM
84
Trillium Asset Management
Massachusetts
$35.3M +$896K +1,856 +3%
UBS AM
85
UBS AM
Illinois
$35.3M +$35.3M +74,076 New
Polen Capital Management
86
Polen Capital Management
Florida
$35M -$2.87M -6,025 -8%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$34.7M +$14.4M +30,300 +71%
RCM
88
Rokos Capital Management
United Kingdom
$34.5M +$23.6M +49,761 +216%
EAM
89
Eventide Asset Management
Massachusetts
$32.8M -$16M -33,600 -33%
TIM
90
Thornburg Investment Management
New Mexico
$31.5M -$2.48M -5,213 -7%
Geode Capital Management
91
Geode Capital Management
Massachusetts
$31.5M +$1.96M +4,124 +7%
CS
92
Credit Suisse
Switzerland
$30.8M +$9.13M +19,185 +42%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$27.9M -$26.1M -54,868 -48%
SC
94
Scotia Capital
Ontario, Canada
$26.7M +$3.39M +7,134 +15%
CCMG
95
Clark Capital Management Group
Pennsylvania
$25.5M +$9.93M +20,871 +64%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$24.9M -$612K -1,285 -2%
DCP
97
D1 Capital Partners
New York
$24.7M +$24.7M +52,000 New
SBH
98
Segall Bryant & Hamill
Illinois
$24.3M -$262K -549 -1%
LPL Financial
99
LPL Financial
California
$24.1M +$3.63M +7,667 +18%
Group One Trading
100
Group One Trading
Illinois
$24M +$17.3M +36,289 +257%
2 3
4
5 6