ASML icon

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 %
FFM
126
Fullerton Fund Management
Singapore
$13.9M -$3.94M -8,279 -22%
MML Investors Services
127
MML Investors Services
Massachusetts
$13.8M +$778K +1,634 +6%
M&T Bank
128
M&T Bank
New York
$13.5M +$60.5K +131 +0.4%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$13.4M -$2.05M -4,312 -13%
JCM
130
Jag Capital Management
Missouri
$13.2M -$10.2M -21,466 -44%
CIBC Asset Management
131
CIBC Asset Management
Ontario, Canada
$12.9M +$1.06M +2,223 +9%
ST
132
SAL Trading
Pennsylvania
$12.7M +$12.7M +26,600 New
PC
133
PointState Capital
New York
$12.6M +$12.6M +26,507 New
CGH
134
Crossmark Global Holdings
Texas
$12.4M +$215K +452 +2%
Victory Capital Management
135
Victory Capital Management
Texas
$12.3M +$337K +709 +3%
UCFA
136
United Capital Financial Advisors
Texas
$12.1M +$931K +1,956 +8%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$12.1M +$967K +2,015 +9%
US Bancorp
138
US Bancorp
Minnesota
$12M +$251K +528 +2%
NSAM
139
North Star Asset Management
Wisconsin
$12M +$1.13M +2,382 +10%
OPFM
140
Optimus Prime Fund Management
Cayman Islands
$11.9M – – –
SCM
141
Shelton Capital Management
Colorado
$11.9M -$1.04M -2,186 -8%
Federated Hermes
142
Federated Hermes
Pennsylvania
$11.6M -$952 -2 -0%
OAM
143
Oppenheimer Asset Management
New York
$11.6M +$289K +608 +3%
HWM
144
Heirloom Wealth Management
Colorado
$11.2M +$2.08M +3,846 +23%
American Century Companies
145
American Century Companies
Missouri
$11.2M +$2.62M +5,512 +31%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$11M -$4.48M -9,420 -29%
LCAM
147
London & Capital Asset Management
United Kingdom
$10.9M +$10.9M +22,891 New
Truist Financial
148
Truist Financial
North Carolina
$10.8M -$345K -725 -3%
BCM
149
Bowie Capital Management
Texas
$10.5M +$3.86M +8,112 +58%
QIM
150
Quest Investment Management
Oregon
$10.4M +$7.72M +16,232 +292%
4 5
6
7 8