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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 %
UIA
1101
Ulland Investment Advisors
Minnesota
$2K – – –
MIM
1102
Macroview Investment Management
Maryland
$1.36K – – –
PPWM
1103
PFG Private Wealth Management
Florida
$1.36K – – –
TFA
1104
Transamerica Financial Advisors
Florida
$1K – – –
RBC
1105
Roble Belko & Company
Pennsylvania
$1K – – –
UFF
1106
USA Financial Formulas
Michigan
$681 +$681 +1 New
SFCL
1107
Strengthening Families & Communities LLC
Massachusetts
$5 +$5 +8 New
Nisa Investment Advisors
1108
Nisa Investment Advisors
Missouri
– -$49.2M -90,000 Closed
MSE
1109
MUFG Securities EMEA
United Kingdom
– -$43.5M -80,000 Closed
DCM
1110
Driehaus Capital Management
Illinois
– -$39.1M -71,507 Closed
LSCM
1111
Light Street Capital Management
California
– -$19.6M -35,818 Closed
Hudson Bay Capital Management
1112
Hudson Bay Capital Management
Connecticut
– -$19M -34,700 Closed
UBS AM
1113
UBS AM
Illinois
– -$18.6M -34,000 Closed
LCM
1114
Laurion Capital Management
New York
– -$16.7M -30,540 Closed
ACM
1115
Analog Century Management
New York
– -$12.9M -24,003 Closed
OMC
1116
Old Mission Capital
Illinois
– -$6.23M -11,399 Closed
IP
1117
Interval Partners
New York
– -$5.39M -9,858 Closed
YDMI
1118
Y.D. More Investments
Israel
– -$5.33M -9,665 Closed
CTC (Chicago Trading Company)
1119
CTC (Chicago Trading Company)
Illinois
– -$5.2M -9,524 Closed
ST
1120
SAL Trading
Pennsylvania
– -$4.43M -8,100 Closed
VF
1121
Virtu Financial
New York
– -$4.3M -7,874 Closed
AC
1122
Albar Capital
United Kingdom
– -$4.13M -7,561 Closed
UI
1123
Untitled Investments
New York
– -$3.72M -6,811 Closed
TF
1124
Threadgill Financial
Texas
– -$3.01M -5,506 Closed
GTCM
1125
Gyon Technologies Capital Management
New Jersey
– -$2.51M -4,590 Closed
43 44
45
46 47