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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 %
GCS
1001
Gordian Capital (Singapore)
Singapore
$1K – – –
RG
1002
Retirement Group
California
$1K – – –
CAM
1003
CenterStar Asset Management
Illinois
$826 -$817K – –
RFA
1004
Register Financial Advisors
Georgia
$546 +$546 +1 New
DCP
1005
D1 Capital Partners
New York
– -$66.4M -159,942 Closed
Nuveen Asset Management
1006
Nuveen Asset Management
Illinois
– -$38.4M -92,391 Closed
Twin Tree Management
1007
Twin Tree Management
Texas
– -$33.3M -80,106 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1008
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$11.5M -27,600 Closed
Simplex Trading
1009
Simplex Trading
Illinois
– -$7.63M -18,373 Closed
PAMP
1010
Polar Asset Management Partners
Ontario, Canada
– -$7.23M -17,400 Closed
SC
1011
Sculptor Capital
New York
– -$4.8M -11,555 Closed
HT
1012
HAP Trading
New York
– -$4.47M -10,750 Closed
Squarepoint
1013
Squarepoint
New York
– -$3.8M -9,138 Closed
FFM
1014
Fullerton Fund Management
Singapore
– -$3.21M -7,730 Closed
DACS
1015
Dymon Asia Capital (Singapore)
Singapore
– -$3.02M -7,279 Closed
PAMS
1016
Pictet Asset Management (Switzerland)
Switzerland
– -$2.51M -6,046 Closed
ACM
1017
Alight Capital Management
New York
– -$2.08M -5,000 Closed
MIA
1018
MainStreet Investment Advisors
Illinois
– -$514K -4,908 Closed
SW
1019
SteelPeak Wealth
California
– -$1.99M -4,783 Closed
ACA
1020
Aptus Capital Advisors
Alabama
– -$1.74M -4,191 Closed
BDS
1021
Banco de Sabadell
Florida
– -$1.52M -3,662 Closed
FIA
1022
FNY Investment Advisers
New York
– -$1.48M -3,556 Closed
KLC
1023
Knowledge Leaders Capital
Colorado
– -$845K -2,035 Closed
GSC
1024
Ground Swell Capital
South Carolina
– -$828K -1,994 Closed
AIM
1025
Aigen Investment Management
New York
– -$781K -1,881 Closed
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