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

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$844M
2
WCM Investment Management
WCM Investment Management
California
$1.15B
3
Renaissance Technologies
Renaissance Technologies
New York
$5.9M
4
GQG Partners
GQG Partners
Florida
$306M
5
Morgan Stanley
Morgan Stanley
New York
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
WPWM
976
Western Pacific Wealth Management
Illinois
$4.37K – – –
CA
977
Centerpoint Advisors
Massachusetts
$4K – – –
SFG
978
Steward Financial Group
Texas
$4K +$4K +9 New
CQS
979
Credential Qtrade Securities
$3.82K -$1.64K -3 -30%
QC
980
Quent Capital
New York
$3.28K -$1.64K -3 -33%
IRC
981
Investors Research Corp
Georgia
$3.28K – – –
TCM
982
Tradewinds Capital Management
Washington
$3.28K +$2.73K +5 +500%
HWM
983
HighMark Wealth Management
Minnesota
$2.19K -$1.09K -2 -33%
DWA
984
Delos Wealth Advisors
Texas
$2.19K – – –
CA
985
Corrado Advisors
New Jersey
$2.19K +$2.19K +4 New
NMG
986
New Millennium Group
Utah
$2.19K +$2.19K +4 New
DF
987
DecisionPoint Financial
Arizona
$2.19K +$2.19K +4 New
FA
988
Fiduciary Alliance
South Carolina
$2.19K +$2.19K +4 New
FFL
989
Financial Freedom LLC
Ohio
$2.19K +$2.19K +4 New
PO
990
Private Ocean
California
$2.19K +$2.19K +4 New
MTIC
991
Missouri Trust & Investment Company
Missouri
$2K – – –
UIA
992
Ulland Investment Advisors
Minnesota
$2K – – –
SC
993
Sierra Capital
Florida
$2K +$500 +1 +33%
JSAM
994
J. Safra Asset Management
New York
$2K +$2K +4 New
CP
995
Castleview Partners
Texas
$1.64K – – –
NC
996
NewSquare Capital
Pennsylvania
$1.64K +$1.64K +3 New
MIM
997
Macroview Investment Management
Maryland
$1.09K – – –
PPWM
998
PFG Private Wealth Management
Florida
$1K -$223K -445 -100%
TFA
999
Transamerica Financial Advisors
Florida
$1K – – –
RBC
1000
Roble Belko & Company
Pennsylvania
$1K – – –
38 39
40
41 42