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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
17.74%
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
1
Renaissance Technologies
New York
$196M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$196M
3
LPC
3
Lone Pine Capital
Connecticut
$314M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$738M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$133M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.51B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.29B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.7M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$894M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
1051
Stonebridge Capital Advisors
Minnesota
$13K +$7.5K +11 +138%
RCM
1052
Raleigh Capital Management
North Carolina
$12.3K +$12.3K +18 New
N
1053
Natixis
France
$12.3K -$212K -312 -95%
CWP
1054
Concord Wealth Partners
Virginia
$12.3K -$4.08K -6 -25%
NC
1055
NewSquare Capital
Pennsylvania
$12.3K +$10.2K +15 +500%
LF
1056
Lee Financial
Texas
$10.9K – – –
HS
1057
Horan Securities
United States
$10.9K – – –
UCB
1058
United Community Bank
South Carolina
$10.2K – – –
CCP
1059
Carmel Capital Partners
California
$10.2K +$10.2K +15 New
SIS
1060
Sound Income Strategies
Florida
$10.2K +$10.2K +15 New
VF
1061
VitalStone Financial
Texas
$10K – – –
VCM
1062
Versant Capital Management
Arizona
$9.53K +$9.53K +14 New
CIA
1063
Cape Investment Advisory
Georgia
$8.85K +$8.85K +13 New
MA
1064
Montag & Associates
Georgia
$8.17K – – –
MCM
1065
Manchester Capital Management
Vermont
$8.17K – – –
OC
1066
Oakworth Capital
Alabama
$8.17K – – –
JMF
1067
Johnson Midwest Financial
Iowa
$8.17K – – –
CBT
1068
Central Bank & Trust
Kentucky
$8.17K +$8.17K +12 New
ARS
1069
Adirondack Retirement Specialists
New York
$8.02K – – –
C
1070
Covestor
United Kingdom
$8K -$175K -263 -96%
GCS
1071
Gordian Capital (Singapore)
Singapore
$8K +$7.27K +10 +1,000%
PP
1072
PrairieView Partners
Minnesota
$8K +$8K +12 New
CP
1073
Castleview Partners
Texas
$7.49K +$5.45K +8 +267%
GFWA
1074
Grey Fox Wealth Advisors
Delaware
$7.49K +$7.49K +11 New
FGAM
1075
Financial Gravity Asset Management
Texas
$7.36K +$4.3K +1,168 +141%
41 42
43
44 45