ASML icon

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 %
Jane Street
126
Jane Street
New York
$19.1M -$4.6M -8,419 -19%
GF
127
Gabelli Funds
New York
$19.1M +$5.03M +9,207 +36%
Hudson Bay Capital Management
128
Hudson Bay Capital Management
Connecticut
$19M +$19M +34,700 New
UBS AM
129
UBS AM
Illinois
$18.6M +$18.6M +34,000 New
RCW
130
Rheos Capital Works
Japan
$18.3M – – –
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$17.6M +$3.36M +6,142 +24%
MAM
132
Mark Asset Management
New York
$17M -$339K -621 -2%
WT
133
Whittier Trust
California
$16.8M +$90.7K +166 +0.5%
LCM
134
Laurion Capital Management
New York
$16.7M +$8.14M +14,902 +95%
JFL
135
Jarislowsky, Fraser Ltd
Quebec, Canada
$16.4M -$402K -735 -2%
MML Investors Services
136
MML Investors Services
Massachusetts
$16.4M +$493K +902 +3%
DWM
137
Destination Wealth Management
California
$16.4M -$79.2K -145 -0.5%
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$16.3M -$4.48M -8,207 -22%
ACI
139
Alpha Cubed Investments
California
$16.1M +$4.05M +7,418 +34%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$16M -$6.64M -12,161 -29%
Group One Trading
141
Group One Trading
Illinois
$15.8M -$797K -1,458 -5%
Victory Capital Management
142
Victory Capital Management
Texas
$15.8M -$862K -1,577 -5%
NSAM
143
North Star Asset Management
Wisconsin
$15.7M +$772K +1,412 +5%
Millennium Management
144
Millennium Management
New York
$15.7M -$88.4M -161,719 -85%
Charles Schwab
145
Charles Schwab
California
$15.4M +$819K +1,499 +6%
Truist Financial
146
Truist Financial
North Carolina
$15.3M +$1.55M +2,843 +11%
OAM
147
Oppenheimer Asset Management
New York
$15.1M -$846K -1,548 -5%
NIM
148
Northeast Investment Management
Massachusetts
$14.8M -$1.92M -3,513 -11%
VARA
149
Value Aligned Research Advisors
New Jersey
$14.5M +$14.5M +26,582 New
WMSA
150
Weiss Multi-Strategy Advisers
New York
$14.5M +$14.5M +26,500 New
4 5
6
7 8