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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
1
T. Rowe Price Associates
Maryland
$4.97B
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$211M
3
Goldman Sachs
3
Goldman Sachs
New York
$598M
4
Capital World Investors
4
Capital World Investors
California
$3.71B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$186M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$844M
2
WCM Investment Management
2
WCM Investment Management
California
$1.15B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.9M
4
GQG Partners
4
GQG Partners
Florida
$306M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$59.6M -$48.3M -88,364 -45%
CAM
77
Contour Asset Management
New York
$57.3M +$57.3M +104,872 New
CGIM
78
Capital Group Investment Management
Singapore
$57M +$57M +104,382 New
Baird Financial Group
79
Baird Financial Group
Wisconsin
$56.8M -$3.52M -6,437 -6%
Holocene Advisors
80
Holocene Advisors
New York
$55.9M +$8.94M +16,359 +19%
CGPCS
81
Capital Group Private Client Services
California
$54.6M +$54.1K +99 +0.1%
TCCM
82
Two Creeks Capital Management
New York
$54M +$54M +98,800 New
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$49.2M +$49.2M +90,000 New
MSE
84
MUFG Securities EMEA
United Kingdom
$43.5M +$43.5M +80,000 New
GAI
85
General American Investors
New York
$43.5M – – –
LPL Financial
86
LPL Financial
California
$42.4M +$15.4M +28,077 +57%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$39.9M -$14.4M -26,368 -27%
Barclays
88
Barclays
United Kingdom
$39.1M -$22.2M -40,686 -36%
DCM
89
Driehaus Capital Management
Illinois
$39.1M +$39.1M +71,507 New
TAM
90
Trillium Asset Management
Massachusetts
$38.6M -$626K -1,146 -2%
Geode Capital Management
91
Geode Capital Management
Massachusetts
$38M +$639K +1,170 +2%
EAM
92
Eventide Asset Management
Massachusetts
$37.8M +$9.84K +18 +0%
Polen Capital Management
93
Polen Capital Management
Florida
$37.6M -$4.31M -7,885 -10%
ProShare Advisors
94
ProShare Advisors
Maryland
$36.4M -$4.04M -7,401 -10%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$35.5M -$5.46M -10,000 -13%
TIM
96
Thornburg Investment Management
New Mexico
$35M -$6.18M -11,230 -15%
NSLI
97
Nan Shan Life Insurance
Taiwan
$34.8M -$6.53M -11,951 -16%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$33.2M -$11M -20,076 -25%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$31.5M +$18.9M +34,600 +150%
BAMCO Inc
100
BAMCO Inc
New York
$31.3M +$2.09M +3,824 +7%
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4
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