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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 %
MPCG
1151
Matrix Private Capital Group
New York
– -$223K -409 Closed
EM
1152
ELCO Management
New York
– -$219K -401 Closed
BWM
1153
Bulltick Wealth Management
Florida
– -$214K -392 Closed
BC
1154
Bridgefront Capital
Texas
– -$212K -388 Closed
DekaBank Deutsche Girozentrale
1155
DekaBank Deutsche Girozentrale
Germany
– -$145K -270 Closed
MFG
1156
MidWestOne Financial Group
Iowa
– -$1.28M -164 Closed
LS
1157
Leelyn Smith
Illinois
– -$60.1K -155 Closed
SL
1158
Sonnipe Ltd
Isle Of Man
– -$74.9K -137 Closed
FWA
1159
Freedom Wealth Alliance
Wisconsin
– -$57.4K -105 Closed
BC
1160
Bartlett & Co
Ohio
– -$55K -100 Closed
BCWM
1161
Bartlett & Co Wealth Management
Ohio
– -$54.6K -100 Closed
CT
1162
Clearstead Trust
Maine
– -$44K -80 Closed
SC
1163
Seldon Capital
California
– -$27.9K -51 Closed
CSPAM
1164
Cary Street Partners Asset Management
Virginia
– -$23.5K -43 Closed
AWM
1165
Accurate Wealth Management
Florida
– -$25.3K -40 Closed
SC
1166
SouthState Corp
Florida
– -$17.5K -32 Closed
DWP
1167
Destiny Wealth Partners
Florida
– -$14.8K -27 Closed
LWP
1168
Laurel Wealth Planning
Minnesota
– -$14.2K -26 Closed
AA
1169
AlphaMark Advisors
Kentucky
– -$11K -20 Closed
GWSA
1170
Global Wealth Strategies & Associates
Colorado
– -$7.65K -14 Closed
AAMA
1171
Advanced Asset Management Advisors
Ohio
– -$6.01K -11 Closed
KFS
1172
Kelly Financial Services
Massachusetts
– -$5.46K -10 Closed
TCM
1173
Tradewinds Capital Management
Washington
– -$3.28K -6 Closed
FFL
1174
Financial Freedom LLC
Ohio
– -$2.19K -4 Closed
CA
1175
Corrado Advisors
New Jersey
– -$2.19K -4 Closed
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