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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 %
WT
151
Washington Trust
Rhode Island
$14.2M +$14.1M +21,137 +39,143%
AIA
152
Avalon Investment & Advisory
Texas
$14.1M +$5.37M +8,037 +61%
TAM
153
Telemark Asset Management
Massachusetts
$13.4M -$13.4M -20,000 -50%
TC
154
Titleist Capital
Texas
$13.3M +$411K +616 +3%
KCM
155
Kornitzer Capital Management
Kansas
$13.2M -$3.27M -4,900 -20%
AR
156
Advisory Research
Illinois
$13.1M +$3.03M +4,540 +30%
GC
157
Guggenheim Capital
Illinois
$13M -$3.28M -4,905 -20%
HFM
158
Harvest Fund Management
China
$12.9M -$360K -539 -3%
Optiver Holding
159
Optiver Holding
Netherlands
$12.8M -$6.19M -9,265 -33%
JIR
160
James Investment Research
Ohio
$12.7M -$976K -1,462 -7%
AI
161
Atria Investments
North Carolina
$12.4M +$1.4M +2,092 +13%
AIM
162
Allen Investment Management
New York
$12.3M -$302K -452 -2%
National Bank of Canada
163
National Bank of Canada
Quebec, Canada
$12.3M -$3.84M -5,817 -24%
American Century Companies
164
American Century Companies
Missouri
$12M -$5.19M -7,769 -30%
MWVC
165
Morgens Waterfall Vintiadis & Co
New York
$11.9M +$601K +900 +5%
OC
166
One01 Capital
California
$11.9M +$11.9M +17,800 New
GT
167
Glenmede Trust
Pennsylvania
$11.9M -$224K -335 -2%
CIS
168
Capital International Sarl
California
$11.9M -$1.87M -2,799 -14%
Nomura Holdings
169
Nomura Holdings
Japan
$11.8M +$6.68M +9,757 +130%
LWCFA
170
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11.8M +$2.86M +4,275 +32%
ACI
171
Alpha Cubed Investments
California
$11.3M +$1.64M +2,455 +17%
Simplex Trading
172
Simplex Trading
Illinois
$11M -$1.35M -2,015 -11%
BCI
173
Brinker Capital Investments
Pennsylvania
$10.6M -$2.47M -3,696 -19%
BS
174
Banco Santander
Spain
$10.3M +$10.3M +15,460 New
DWA
175
Dorsey Wright & Associates
California
$10.3M -$199K -298 -2%
5 6
7
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