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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 %
ACM
1126
Advent Capital Management
New York
– -$2.46M -4,500 Closed
PI
1127
PEAK6 Investments
Illinois
– -$2.45M -4,491 Closed
JWWM
1128
Johnson & White Wealth Management
Pennsylvania
– -$863K -3,597 Closed
BCM
1129
Bayesian Capital Management
New York
– -$1.81M -3,312 Closed
ECM
1130
ExodusPoint Capital Management
New York
– -$1.64M -3,001 Closed
QT
1131
Quantamental Technologies
New York
– -$1.01M -1,840 Closed
Coatue Management
1132
Coatue Management
New York
– -$745K -1,364 Closed
MM
1133
MQS Management
New York
– -$714K -1,307 Closed
FRM
1134
Fox Run Management
Connecticut
– -$699K -1,279 Closed
CM
1135
CastleKnight Management
New York
– -$656K -1,200 Closed
PM
1136
Parametrica Management
Hong Kong
– -$557K -1,020 Closed
JFG
1137
Jefferies Financial Group
New York
– -$546K -1,000 Closed
CCM
1138
CAAS Capital Management
New York
– -$546K -1,000 Closed
CC
1139
Centiva Capital
New York
– -$472K -864 Closed
MS
1140
Maven Securities
Jersey
– -$441K -808 Closed
RWA
1141
Redhawk Wealth Advisors
Minnesota
– -$393K -720 Closed
FC
1142
FORA Capital
Florida
– -$313K -572 Closed
MPM
1143
MBB Public Markets
Illinois
– -$298K -546 Closed
CAM
1144
Carret Asset Management
New York
– -$284K -520 Closed
CC
1145
Constitution Capital
Connecticut
– -$273K -500 Closed
MCC
1146
Money Concepts Capital
Florida
– -$273K -499 Closed
BJL
1147
Brighton Jones LLC
Washington
– -$255K -467 Closed
CCMT
1148
CMT Capital Markets Trading
Germany
– -$253K -463 Closed
EDRH
1149
Edmond de Rothschild Holding
Switzerland
– -$251K -458 Closed
SWP
1150
Strategic Wealth Partners
Ohio
– -$243K -445 Closed
44 45
46
47 48