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ASML
ASML

Overview Fund Activity

1,003 hedge funds and large institutions have $41.5B invested in ASML in 2022 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 347 increasing their positions, 336 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
+124
Holders Change %
+14.11%
% of All Funds
16.18%
Holding in Top 10
36
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+125%
% of All Funds
0.58%
New
206
Increased
347
Reduced
336
Closed
68
Calls
$1.58B
Puts
$2.22B
Net Calls
-$642M
Net Calls Change
-$339M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.97B
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$211M
3
Goldman Sachs
3
Goldman Sachs
New York
$598M
4
Capital World Investors
4
Capital World Investors
California
$3.71B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$186M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$844M
2
WCM Investment Management
2
WCM Investment Management
California
$1.15B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.9M
4
GQG Partners
4
GQG Partners
Florida
$306M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$30.9M +$16.8M +30,705 +119%
Deutsche Bank
102
Deutsche Bank
Germany
$30.5M +$20.4M +37,413 +204%
ZCI
103
Zevenbergen Capital Investments
Washington
$29.6M +$25.8M +47,147 +674%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$28.1M -$5.57M -10,200 -17%
IG
105
Ithaka Group
Virginia
$27.9M +$11.9M +21,858 +75%
CIBC Private Wealth Group
106
CIBC Private Wealth Group
Georgia
$27.9M +$4.65M +11,232 +20%
CC
107
Chicago Capital
Illinois
$27.8M +$18.4M +33,680 +195%
UCFA
108
United Capital Financial Advisors
Texas
$27.6M +$13.5M +24,707 +96%
CM
109
Castleark Management
Illinois
$26.1M – – –
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$25.1M -$37.5M -68,655 -60%
Calamos Advisors
111
Calamos Advisors
Illinois
$24M +$309K +565 +1%
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$23.5M -$88K -161 -0.4%
VCM
113
Vigilant Capital Management
Maine
$23.4M -$333K -609 -1%
SBH
114
Segall Bryant & Hamill
Illinois
$23.4M -$3.44M -6,302 -13%
SC
115
Scotia Capital
Ontario, Canada
$23.2M -$8.24M -15,073 -26%
SO
116
STRS Ohio
Ohio
$22.9M – – –
EFM
117
E Fund Management
China
$22.7M +$4.21M +7,711 +23%
Osaic Holdings
118
Osaic Holdings
Arizona
$22.2M +$1.13M +2,074 +5%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$21.4M -$1.76M -3,227 -8%
Ninety One (UK)
120
Ninety One (UK)
United Kingdom
$21.2M -$833K -1,524 -4%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$20.3M -$7.74M -14,165 -28%
LSCM
122
Light Street Capital Management
California
$19.6M -$5.03M -9,202 -20%
American Century Companies
123
American Century Companies
Missouri
$19.5M +$4.55M +8,326 +31%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$19.4M -$10.4K -19 -0.1%
RMDI
125
R.M. Davis Inc
Maine
$19.3M +$2.99M +5,481 +18%
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