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ASML
ASML

Overview Fund Activity

879 hedge funds and large institutions have $32.4B invested in ASML in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 352 increasing their positions, 306 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
-37
Holders Change %
-4.04%
% of All Funds
15.2%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.28%
New
89
Increased
352
Reduced
306
Closed
109
Calls
$1.03B
Puts
$1.33B
Net Calls
-$303M
Net Calls Change
+$77.6M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.35B
2
GQG Partners
2
GQG Partners
Florida
$474M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$794M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$256M
5
Jennison Associates
5
Jennison Associates
New York
$482M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.45B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.15B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$197M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$443K
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
76
Baird Financial Group
Wisconsin
$45.9M +$743K +1,789 +2%
CGPCS
77
Capital Group Private Client Services
California
$41.5M -$286K -689 -0.7%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$41.3M +$24.1M +58,135 +141%
Nuveen Asset Management
79
Nuveen Asset Management
Illinois
$38.4M +$18M +43,276 +88%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$37.4M -$23.5M -56,638 -39%
Holocene Advisors
81
Holocene Advisors
New York
$35.7M -$18.3M -44,101 -34%
Two Sigma Investments
82
Two Sigma Investments
New York
$34.3M -$13.8M -33,214 -29%
Twin Tree Management
83
Twin Tree Management
Texas
$33.3M -$25.8M -62,210 -44%
GAI
84
General American Investors
New York
$33.1M – – –
Polen Capital Management
85
Polen Capital Management
Florida
$31.8M +$1.29M +3,105 +4%
NSLI
86
Nan Shan Life Insurance
Taiwan
$31.5M – – –
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$31.2M +$14.5M +35,000 +88%
TIM
88
Thornburg Investment Management
New Mexico
$31.1M +$3.57M +8,595 +13%
ProShare Advisors
89
ProShare Advisors
Maryland
$30.7M -$6.7M -16,133 -18%
TAM
90
Trillium Asset Management
Massachusetts
$29.9M -$520K -1,253 -2%
EAM
91
Eventide Asset Management
Massachusetts
$28.7M +$35.7K +86 +0.1%
Geode Capital Management
92
Geode Capital Management
Massachusetts
$28.4M +$910K +2,190 +3%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$25.6M -$4.74M -11,400 -16%
SC
94
Scotia Capital
Ontario, Canada
$23.9M +$577K +1,390 +2%
MCM
95
Marsico Capital Management
Colorado
$23.6M -$8.45M -20,344 -26%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$23.3M -$1.04M -2,499 -4%
BAMCO Inc
97
BAMCO Inc
New York
$22.2M +$2.1M +5,061 +10%
Optiver Holding
98
Optiver Holding
Netherlands
$21.7M +$21.7M +52,126 New
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$21.3M -$390K -940 -2%
LPL Financial
100
LPL Financial
California
$20.5M -$687K -1,653 -3%
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4
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