ASML icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
Adage Capital Partners
126
Adage Capital Partners
Massachusetts
$21.9M -$22.4M -32,900 -51%
WT
127
Whittier Trust
California
$21.8M +$837K +1,230 +4%
Truist Financial
128
Truist Financial
North Carolina
$21.8M +$2.71M +3,979 +14%
MAM
129
Mark Asset Management
New York
$21.1M -$109K -160 -0.5%
LWCFA
130
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20.9M +$6.52M +9,583 +45%
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$20.7M +$434K +638 +2%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$20.6M -$1.24M -1,815 -6%
DWM
133
Destination Wealth Management
California
$20.5M +$164K +241 +0.8%
JFL
134
Jarislowsky, Fraser Ltd
Quebec, Canada
$20.4M -$58.5K -86 -0.3%
ACI
135
Alpha Cubed Investments
California
$20.1M +$5.45K +8 +0%
Charles Schwab
136
Charles Schwab
California
$19.8M +$630K +925 +3%
NSAM
137
North Star Asset Management
Wisconsin
$19.6M +$11.6K +17 +0.1%
TWC
138
TD Waterhouse Canada
Ontario, Canada
$19.5M +$8.08M +10,657 +71%
MPM
139
Meritage Portfolio Management
Kansas
$19.2M +$5.59M +8,215 +41%
NIM
140
Northeast Investment Management
Massachusetts
$19.1M +$673K +988 +4%
HighTower Advisors
141
HighTower Advisors
Illinois
$19.1M +$1.31M +1,916 +7%
MML Investors Services
142
MML Investors Services
Massachusetts
$19M -$1.41M -2,071 -7%
OAM
143
Oppenheimer Asset Management
New York
$18.6M -$193K -284 -1%
Federated Hermes
144
Federated Hermes
Pennsylvania
$18.5M +$2.89M +4,249 +19%
UCFA
145
United Capital Financial Advisors
Texas
$18.4M -$16M -23,531 -47%
CIS
146
Capital International Sarl
California
$18.3M +$2.51M +3,692 +16%
CIBC World Market
147
CIBC World Market
Ontario, Canada
$18.2M +$4.58M +6,732 +34%
VARA
148
Value Aligned Research Advisors
New Jersey
$18.1M – – –
RJFSA
149
Raymond James Financial Services Advisors
Florida
$18M +$6.37M +9,363 +55%
KI
150
Keystone Investors
Singapore
$17.8M +$12.9M +18,933 +261%
4 5
6
7 8