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ASML
ASML

Overview Fund Activity

879 hedge funds and large institutions have $32.4B invested in ASML in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 352 increasing their positions, 306 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
-37
Holders Change %
-4.04%
% of All Funds
15.2%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.28%
New
89
Increased
352
Reduced
306
Closed
109
Calls
$1.03B
Puts
$1.33B
Net Calls
-$303M
Net Calls Change
+$77.6M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.35B
2
GQG Partners
2
GQG Partners
Florida
$474M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$794M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$256M
5
Jennison Associates
5
Jennison Associates
New York
$482M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.45B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.15B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$197M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$443K
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
101
Eaton Vance Management
Massachusetts
$20.5M +$2.91M +7,014 +17%
SBH
102
Segall Bryant & Hamill
Illinois
$20.4M -$772K -1,863 -4%
CM
103
Castleark Management
Illinois
$19.8M +$415K +1,000 +2%
LSCM
104
Light Street Capital Management
California
$18.7M +$18.7M +45,020 New
VCM
105
Vigilant Capital Management
Maine
$18.1M +$738K +1,777 +4%
Jane Street
106
Jane Street
New York
$18M +$16.6M +40,087 +1,192%
Calamos Advisors
107
Calamos Advisors
Illinois
$18M +$10.8M +25,882 +148%
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$17.9M +$5.43M +13,066 +43%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$17.6M -$989K -2,382 -5%
SO
110
STRS Ohio
Ohio
$17.4M – – –
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$17.2M +$1.27M +3,068 +8%
Ninety One (UK)
112
Ninety One (UK)
United Kingdom
$16.8M +$2.34M +5,639 +16%
Osaic Holdings
113
Osaic Holdings
Arizona
$16M -$3.81M -9,169 -19%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$15.8M -$559K -1,346 -3%
NIG
115
NFJ Investment Group
Texas
$15.6M +$6.91M +27,696 +79%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$14.8M +$3.1M +7,433 +27%
EFM
117
E Fund Management
China
$14.1M +$13.7M +33,040 +4,039%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$14M +$10.3M +24,804 +282%
RCW
119
Rheos Capital Works
Japan
$13.9M – – –
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$13.3M -$3.19M -7,669 -19%
Coatue Management
121
Coatue Management
New York
$13.3M +$13.3M +31,972 New
MAM
122
Mark Asset Management
New York
$13.2M +$192K +463 +1%
ECM
123
ExodusPoint Capital Management
New York
$12.8M +$5.51M +13,274 +75%
JFL
124
Jarislowsky, Fraser Ltd
Quebec, Canada
$12.8M -$49K -118 -0.4%
WT
125
Whittier Trust
California
$12.7M +$375K +903 +3%
3 4
5
6 7