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ASML
ASML

Overview Fund Activity

982 hedge funds and large institutions have $51.7B invested in ASML in 2022 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 402 increasing their positions, 312 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
–
Holders Change %
0%
% of All Funds
15.54%
Holding in Top 10
27
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-20.59%
% of All Funds
0.43%
New
134
Increased
402
Reduced
312
Closed
123
Calls
$1.34B
Puts
$2.03B
Net Calls
-$684M
Net Calls Change
+$1.06B

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
$1.58B
2
Morgan Stanley
Morgan Stanley
New York
$1.84B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$319M
4
WRCM
Whale Rock Capital Management
Massachusetts
$192M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$536M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.89B
2
Capital International Investors
Capital International Investors
California
$3.02B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$956M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$782M
5
Sands Capital Management
Sands Capital Management
Virginia
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$19.1M +$15.9M +23,740 +484%
BAMCO Inc
127
BAMCO Inc
New York
$19M -$5.76M -8,617 -23%
Millennium Management
128
Millennium Management
New York
$18.7M -$45.8M -68,516 -71%
Parallax Volatility Advisers
129
Parallax Volatility Advisers
California
$18.7M +$18.7M +27,988 New
MML Investors Services
130
MML Investors Services
Massachusetts
$18.3M +$3.87M +5,801 +27%
SCM
131
Shelton Capital Management
Colorado
$18.1M +$289K +432 +2%
SWM
132
Spire Wealth Management
Virginia
$17.8M -$1.81M -2,708 -9%
CGH
133
Crossmark Global Holdings
Texas
$17.1M +$739K +1,106 +5%
GL
134
Gemsstock Ltd
United Kingdom
$17M +$10.3M +15,400 +154%
CC
135
Chicago Capital
Illinois
$16.7M +$16M +24,009 +2,276%
OPFM
136
Optimus Prime Fund Management
Cayman Islands
$16.7M +$13.4M +20,000 +400%
TRCT
137
Tower Research Capital (TRC)
New York
$16.6M +$11.8M +17,622 +243%
CIBC Asset Management
138
CIBC Asset Management
Ontario, Canada
$16.6M +$1.2M +1,790 +8%
US Bancorp
139
US Bancorp
Minnesota
$16.5M -$3.19M -4,770 -16%
Federated Hermes
140
Federated Hermes
Pennsylvania
$16.3M -$7.2M -10,779 -31%
RCM
141
Rokos Capital Management
United Kingdom
$15.8M +$15.8M +23,022 New
OAM
142
Oppenheimer Asset Management
New York
$15.8M -$421K -630 -3%
UCFA
143
United Capital Financial Advisors
Texas
$15.7M +$12.4M +18,611 +375%
Truist Financial
144
Truist Financial
North Carolina
$15.6M +$457K +684 +3%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$15.6M +$445K +666 +3%
NIM
146
Northeast Investment Management
Massachusetts
$15.4M +$1.4M +2,096 +10%
NSAM
147
North Star Asset Management
Wisconsin
$15.3M +$1.72M +2,580 +13%
Wolverine Trading
148
Wolverine Trading
Illinois
$14.6M +$2.54M +3,717 +21%
IG
149
Ithaka Group
Virginia
$14.5M -$120K -180 -0.8%
Victory Capital Management
150
Victory Capital Management
Texas
$14.2M +$373K +661 +3%
4 5
6
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