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ASML
ASML

Overview Fund Activity

916 hedge funds and large institutions have $36.8B invested in ASML in 2022 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 364 increasing their positions, 306 reducing their positions, and 166 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
-66
Holders Change %
-6.72%
% of All Funds
15.49%
Holding in Top 10
18
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-33.33%
% of All Funds
0.3%
New
112
Increased
364
Reduced
306
Closed
166
Calls
$841M
Puts
$1.22B
Net Calls
-$380M
Net Calls Change
+$304M

Top Buyers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$330M
2
Jennison Associates
2
Jennison Associates
New York
$337M
3
Edgewood Management
3
Edgewood Management
Connecticut
$1.39B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.5B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$138M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.87B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.23B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$346M
4
Capital World Investors
4
Capital World Investors
California
$3.09B
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
101
Nuveen Asset Management
Illinois
$23.4M +$119K +250 +0.5%
BAMCO Inc
102
BAMCO Inc
New York
$23.1M +$9.55M +20,059 +71%
Osaic Holdings
103
Osaic Holdings
Arizona
$22.7M -$246K -518 -1%
CM
104
Castleark Management
Illinois
$22.3M +$1.48M +3,120 +7%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$21.3M +$786K +1,652 +4%
EVM
106
Eaton Vance Management
Massachusetts
$20.1M -$1.54M -3,244 -7%
SO
107
STRS Ohio
Ohio
$20M +$4.76M +10,000 +31%
VCM
108
Vigilant Capital Management
Maine
$19.9M +$506K +1,063 +3%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$19.6M -$747K -1,570 -4%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$19M +$19M +40,000 New
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$18.9M +$5.59M +11,741 +42%
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$18.7M -$1.01M -2,126 -5%
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$18.3M +$18.3M +38,373 New
GF
114
Gabelli Funds
New York
$17.9M -$4.85M -10,192 -21%
NIG
115
NFJ Investment Group
Texas
$16.6M +$1.59M +3,340 +11%
Ninety One (UK)
116
Ninety One (UK)
United Kingdom
$16.5M -$1.42M -2,994 -8%
HighTower Advisors
117
HighTower Advisors
Illinois
$16.2M -$115K -243 -0.7%
RCW
118
Rheos Capital Works
Japan
$15.9M – – –
Russell Investments Group
119
Russell Investments Group
United Kingdom
$15.4M -$3.52M -7,394 -19%
MAM
120
Mark Asset Management
New York
$14.9M +$517K +1,086 +4%
PAI
121
Pittenger & Anderson Inc
Nebraska
$14.9M -$449K -944 -3%
JFL
122
Jarislowsky, Fraser Ltd
Quebec, Canada
$14.7M +$172K +361 +1%
NIM
123
Northeast Investment Management
Massachusetts
$14.4M +$3.49M +7,334 +32%
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$14.3M +$7.11M +14,945 +99%
WT
125
Whittier Trust
California
$14.2M +$130K +274 +0.9%
3 4
5
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