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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,108
Holders Change
+105
Holders Change %
+10.47%
% of All Funds
17.73%
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
Renaissance Technologies
New York
+$189M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$154M
3
LPC
Lone Pine Capital
Connecticut
+$153M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$136M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$119M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$680M
2
Morgan Stanley
Morgan Stanley
New York
-$246M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$198M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$157M
5
Sands Capital Management
Sands Capital Management
Virginia
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
976
Benjamin F. Edwards & Company
Missouri
$84K -$145K -212 -63%
IGWM
977
ICA Group Wealth Management
Colorado
$81.7K +$681 +1 +0.8%
TFA
978
Toth Financial Advisory
Virginia
$71.5K – – –
TWA
979
TCI Wealth Advisors
Arizona
$70.8K – – –
BAAM
980
Baker Avenue Asset Management
California
$67.1K -$1.36K -2 -2%
OCM
981
Orion Capital Management
California
$66.7K -$7.49K -11 -10%
FCG
982
Financial Connections Group
California
$66K – – –
TJHA
983
Thomas J. Herzfeld Advisors
Florida
$65.3K -$23.1K -34 -26%
SSC
984
Syverson Strege & Co
Iowa
$63.3K +$63.3K +93 New
HCM
985
Hollencrest Capital Management
California
$61.9K -$9.53K -14 -13%
FFA
986
Farther Finance Advisors
California
$60K – – –
CWM
987
Cedar Wealth Management
California
$58.5K – – –
CWM
988
Compass Wealth Management
Connecticut
$56.5K – – –
CCA
989
Column Capital Advisors
Indiana
$55.1K – – –
TIM
990
Thompson Investment Management
Wisconsin
$54.8K +$54.8K +81 New
RDFA
991
Ritter Daniher Financial Advisory
Ohio
$54.5K – – –
AFIA
992
America First Investment Advisors
Nebraska
$53.1K +$53.1K +78 New
CYG
993
Clean Yield Group
Vermont
$51.1K – – –
TCOV
994
Trust Company of Vermont
Vermont
$45.6K – – –
HGERS
995
Householder Group Estate & Retirement Specialist
Arizona
$45K – – –
BWM
996
BerganKDV Wealth Management
Minnesota
$44.2K -$17K -25 -28%
BWL
997
Bogart Wealth LLC
Virginia
$44.2K +$24.5K +36 +124%
GBT
998
Grove Bank & Trust
Florida
$42.9K – – –
FCA
999
FinTrust Capital Advisors
South Carolina
$42.1K – – –
JAM
1000
JCIC Asset Management
Ontario, Canada
$41.5K -$4.08K -6 -9%
38 39
40
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