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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.

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 %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$36.2M +$16.2M +23,837 +81%
Osaic Holdings
102
Osaic Holdings
Arizona
$35.8M +$8.08M +11,885 +29%
CC
103
Chicago Capital
Illinois
$34.7M -$12.9K -19 -0%
SBH
104
Segall Bryant & Hamill
Illinois
$32.5M +$3.31M +4,856 +11%
CM
105
Castleark Management
Illinois
$32M -$483K -710 -1%
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$31.9M +$2.64M +3,874 +9%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$31M -$4.02M -5,900 -11%
CTB
108
Country Trust Bank
Illinois
$30.1M +$30.1M +44,291 New
VCM
109
Vigilant Capital Management
Maine
$28.9M -$287K -422 -1%
EFM
110
E Fund Management
China
$28.7M +$397K +583 +1%
SO
111
STRS Ohio
Ohio
$28.6M – – –
SC
112
Scotia Capital
Ontario, Canada
$28.3M -$543K -798 -2%
CPIH
113
Consolidated Press International Holdings
Australia
$27.5M +$27.5M +40,467 New
Calamos Advisors
114
Calamos Advisors
Illinois
$27.1M -$2.81M -4,123 -9%
American Century Companies
115
American Century Companies
Missouri
$26.8M +$2.55M +3,746 +11%
Twin Tree Management
116
Twin Tree Management
Texas
$26M +$26M +38,241 New
GF
117
Gabelli Funds
New York
$25.4M +$1.68M +2,473 +7%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$25.4M -$1.33M -1,950 -5%
RMDI
119
R.M. Davis Inc
Maine
$24.9M +$887K +1,303 +4%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$24.3M +$140K +205 +0.6%
WHG
121
Westwood Holdings Group
Texas
$24.1M -$75.6M -111,075 -76%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$23.8M -$1.48M -2,180 -6%
Victory Capital Management
123
Victory Capital Management
Texas
$22.8M +$3.19M +4,691 +16%
RCW
124
Rheos Capital Works
Japan
$22.8M – – –
Ninety One (UK)
125
Ninety One (UK)
United Kingdom
$22.6M -$3.86M -5,675 -15%
3 4
5
6 7