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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 %
Nomura Holdings
1026
Nomura Holdings
Japan
– -$706K -1,699 Closed
NP
1027
NS Partners
United Kingdom
– -$649K -1,562 Closed
CP
1028
CenterBook Partners
Connecticut
– -$624K -1,503 Closed
SCP
1029
Stamos Capital Partners
California
– -$581K -1,400 Closed
Mackenzie Financial
1030
Mackenzie Financial
Ontario, Canada
– -$545K -1,312 Closed
SAMC
1031
Spectrum Asset Management (California)
California
– -$444K -1,069 Closed
MA
1032
MUFG Americas
New York
– -$442K -1,065 Closed
DAM
1033
Deltec Asset Management
New York
– -$432K -1,040 Closed
LFM
1034
Lumina Fund Management
New York
– -$415K -1,000 Closed
IAA
1035
Independent Advisor Alliance
North Carolina
– -$360K -867 Closed
FTUS
1036
Flow Traders U.S.
New York
– -$314K -755 Closed
ACP
1037
Aviance Capital Partners
Florida
– -$299K -721 Closed
QC
1038
QCM Cayman
Texas
– -$297K -715 Closed
GWM
1039
GSB Wealth Management
Connecticut
– -$268K -645 Closed
9WM
1040
9258 Wealth Management
Ohio
– -$254K -612 Closed
SAS
1041
Stelac Advisory Services
New York
– -$238K -573 Closed
VWA
1042
V Wealth Advisors
Kansas
– -$228K -549 Closed
MNBTD
1043
Moody National Bank Trust Division
Texas
– -$226K -544 Closed
AWA
1044
Arete Wealth Advisors
Illinois
– -$212K -510 Closed
JFA
1045
JNBA Financial Advisors
Minnesota
– -$131K -316 Closed
SSG
1046
Summit Securities Group
New York
– -$88K -213 Closed
OPW
1047
Oxler Private Wealth
New York
– -$83.1K -200 Closed
EW
1048
Evoke Wealth
California
– -$78K -187 Closed
MAM
1049
Meeder Asset Management
Ohio
– -$69K -166 Closed
SOS
1050
Silver Oak Securities
Tennessee
– -$77.7K -132 Closed
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