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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.

Holders
1,108
Holders Change
+105
Holders Change %
+10.47%
% of All Funds
17.74%
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
1
Renaissance Technologies
New York
$196M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$196M
3
LPC
3
Lone Pine Capital
Connecticut
$314M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$738M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$133M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.51B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.29B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.7M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$894M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$1.04B
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$77.7M 114,108 -327 -0.3%
WP
77
Woodline Partners
California
$75.7M 111,233 -31,045 -22%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$74.8M 109,822 +5,823 +6%
CGPCS
79
Capital Group Private Client Services
California
$68.9M 101,167 +1,200 +1%
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$62.9M 92,379 +24,996 +37%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$60.9M 89,512 +31,800 +55%
Barclays
82
Barclays
United Kingdom
$60.1M 88,321 +16,745 +23%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$57.4M 84,160 +23,486 +39%
LPL Financial
84
LPL Financial
California
$56.6M 83,218 +5,846 +8%
GAI
85
General American Investors
New York
$54.2M 79,600 – –
Jane Street
86
Jane Street
New York
$53.7M 78,851 +43,821 +125%
ZCI
87
Zevenbergen Capital Investments
Washington
$52.1M 76,565 +22,418 +41%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$51.5M 75,666 +2,675 +4%
ProShare Advisors
89
ProShare Advisors
Maryland
$50.3M 73,956 +7,401 +11%
Geode Capital Management
90
Geode Capital Management
Massachusetts
$47.6M 69,958 +421 +0.6%
TAM
91
Trillium Asset Management
Massachusetts
$47.2M 73,839 +3,116 +4%
CAPTRUST Financial Advisors
92
CAPTRUST Financial Advisors
North Carolina
$47.2M 69,345 +60,981 +729%
EAM
93
Eventide Asset Management
Massachusetts
$47.1M 69,222 +118 +0.2%
CGIM
94
Capital Group Investment Management
Singapore
$46.7M 68,563 -35,819 -34%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$46.2M 67,853 -41,256 -38%
Polen Capital Management
96
Polen Capital Management
Florida
$45.1M 66,229 -2,516 -4%
NSLI
97
Nan Shan Life Insurance
Taiwan
$43.4M 63,781 – –
TIM
98
Thornburg Investment Management
New Mexico
$40.8M 59,943 -3,604 -6%
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$38.4M 56,475 – –
BAMCO Inc
100
BAMCO Inc
New York
$37.2M 54,721 -2,619 -5%
2 3
4
5 6