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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
$196M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$196M
3
LPC
Lone Pine Capital
Connecticut
$314M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$738M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$133M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.51B
2
Morgan Stanley
Morgan Stanley
New York
$1.29B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$6.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$894M
5
Sands Capital Management
Sands Capital Management
Virginia
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
SFFS
1026
Stonehage Fleming Financial Services
Jersey
$24.5K +$24.5K +59 New
DZ Bank
1027
DZ Bank
Germany
$23.9K +$23.9K +35 New
TLA
1028
Tanglewood Legacy Advisors
Texas
$23.8K – – –
RFG
1029
RFP Financial Group
Georgia
$23.8K – – –
SWM
1030
Sugarloaf Wealth Management
Georgia
$23.7K -$85.9K -123 -78%
KTC
1031
Kistler-Tiffany Companies
Pennsylvania
$21.8K – – –
APW
1032
Atlantic Private Wealth
North Carolina
$21.2K +$21.2K +31 New
ATC
1033
Adirondack Trust Company
New York
$20.4K – – –
Commonwealth Equity Services
1034
Commonwealth Equity Services
Massachusetts
$18.7K +$2.43K +3,567 +15%
CHA
1035
Carmichael Hill & Associates
Maryland
$18.4K – – –
BIA
1036
Bell Investment Advisors
California
$17.7K -$4.77K -7 -21%
TIM
1037
Tortoise Investment Management
New York
$15.7K – – –
MTIC
1038
Missouri Trust & Investment Company
Missouri
$15.7K +$12.9K +19 +475%
RG
1039
Retirement Group
California
$15K +$14.3K +21 +2,100%
FWM
1040
Focused Wealth Management
New York
$15K – – –
GI
1041
Gradient Investments
Minnesota
$15K -$4.77K -7 -24%
AWM
1042
Atticus Wealth Management
Florida
$15K – – –
ME
1043
McIlrath & Eck
Washington
$15K +$15K +22 New
AIC
1044
Archer Investment Corporation
Indiana
$14.3K – – –
SA
1045
SRH Advisors
Kansas
$14K – – –
CAL
1046
Capital Analysts LLC
Pennsylvania
$14K – – –
BC
1047
Barrett & Company
Rhode Island
$13.6K – – –
CTA
1048
Colonial Trust Advisors
South Carolina
$13.6K – – –
TF
1049
Tompkins Financial
New York
$13.6K +$13.6K +20 New
BWM
1050
Baystate Wealth Management
Massachusetts
$13.1K +$2.07K +3 +19%
40 41
42
43 44