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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 %
CWM
1076
CarsonAllaria Wealth Management
Illinois
$6.82K – – –
FPFS
1077
First Personal Financial Services
North Carolina
$6.81K – – –
FSWA
1078
Financial Synergies Wealth Advisors
Texas
$6.81K +$1.36K +2 +25%
IWP
1079
IAG Wealth Partners
Wisconsin
$6.81K – – –
BCH
1080
Berkshire Capital Holdings
California
$6.81K – – –
SIS
1081
Strategic Investment Solutions
Illinois
$6.81K +$6.81K +10 New
TWD
1082
True Wealth Design
Ohio
$6.13K – – –
SFG
1083
Steward Financial Group
Texas
$6K – – –
WPWM
1084
Western Pacific Wealth Management
Illinois
$5.45K – – –
DAC
1085
Dividend Assets Capital
South Carolina
$5K – – –
AA
1086
Addison Advisors
Vermont
$4.77K -$2.04K -3 -30%
PO
1087
Private Ocean
California
$4.77K +$2.04K +3 +75%
EWM
1088
Evermay Wealth Management
Virginia
$4.77K +$4.77K +7 New
CQS
1089
Credential Qtrade Securities
$4.76K – – –
IRC
1090
Investors Research Corp
Georgia
$4.08K – – –
JFG
1091
JDM Financial Group
Texas
$4.08K +$4.08K +6 New
QC
1092
Quent Capital
New York
$4.06K – – –
RFA
1093
Register Financial Advisors
Georgia
$3.4K +$2.72K +4 +400%
CA
1094
Centerpoint Advisors
Massachusetts
$3K -$1.2K -2 -29%
HWM
1095
HighMark Wealth Management
Minnesota
$2.72K – – –
DWA
1096
Delos Wealth Advisors
Texas
$2.72K – – –
NMG
1097
New Millennium Group
Utah
$2.72K – – –
DF
1098
DecisionPoint Financial
Arizona
$2.72K – – –
Zurich Cantonal Bank
1099
Zurich Cantonal Bank
Switzerland
$2.04K +$2.04K +3 New
FMII
1100
Farmers & Merchants Investments Inc
Nebraska
$2.04K +$2.04K +3 New
42 43
44
45 46