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ASML
ASML

Overview Fund Activity

916 hedge funds and large institutions have $36.8B invested in ASML in 2022 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 364 increasing their positions, 306 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
-66
Holders Change %
-6.72%
% of All Funds
15.49%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.3%
New
112
Increased
364
Reduced
306
Closed
166
Calls
$841M
Puts
$1.22B
Net Calls
-$380M
Net Calls Change
+$304M

Top Buyers

1
Alkeon Capital Management
Alkeon Capital Management
New York
+$330M
2
Jennison Associates
Jennison Associates
New York
+$276M
3
Edgewood Management
Edgewood Management
Connecticut
+$266M
4
Morgan Stanley
Morgan Stanley
New York
+$191M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$117M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$281M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$246M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$211M
4
Capital World Investors
Capital World Investors
California
-$192M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
1001
Continental Investors Services
Washington
– -$305K -383 Closed
WMA
1002
Wealth Management Associates
New Jersey
– -$254K -381 Closed
WEG
1003
World Equity Group
Illinois
– -$253K -379 Closed
ARG
1004
Advisory Resource Group
Oklahoma
– -$252K -378 Closed
MPW
1005
Monterey Private Wealth
California
– -$256K -374 Closed
TCA
1006
Transcend Capital Advisors
New Jersey
– -$249K -373 Closed
BP
1007
BBR Partners
New York
– -$248K -372 Closed
FWTB
1008
First Western Trust Bank
Colorado
– -$255K -372 Closed
BBW
1009
Blue Barn Wealth
Utah
– -$248K -371 Closed
CWM
1010
Centric Wealth Management
Illinois
– -$248K -371 Closed
SPP
1011
Single Point Partners
Massachusetts
– -$245K -367 Closed
AAM
1012
Aureus Asset Management
Massachusetts
– -$241K -361 Closed
DT
1013
Diversified Trust
Tennessee
– -$238K -357 Closed
GJIC
1014
Gamble Jones Investment Counsel
California
– -$237K -355 Closed
WLIM
1015
White Lighthouse Investment Management
Massachusetts
– -$234K -350 Closed
HCC
1016
Hirtle Callaghan & Co
Pennsylvania
– -$233K -349 Closed
MKA
1017
M. Kulyk & Associates
Georgia
– -$232K -348 Closed
CAGAS
1018
Capital Advisory Group Advisory Services
Minnesota
– -$232K -348 Closed
SFG
1019
Synergy Financial Group
California
– -$232K -347 Closed
MA
1020
Mutual Advisors
Nebraska
– -$232K -347 Closed
RRCM
1021
Rappaport Reiches Capital Management
Illinois
– -$232K -347 Closed
MA
1022
MJP Associates
Connecticut
– -$231K -346 Closed
BCAM
1023
Boston Common Asset Management
Massachusetts
– -$231K -346 Closed
BTW
1024
Boston Trust Walden
Massachusetts
– -$230K -345 Closed
SLG
1025
Stanley-Laman Group
Pennsylvania
– -$229K -343 Closed
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