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 %
HighTower Advisors
151
HighTower Advisors
Illinois
$14.3M -$1.59M -2,888 -10%
US Bancorp
152
US Bancorp
Minnesota
$14M +$769K +1,407 +6%
National Bank of Canada
153
National Bank of Canada
Quebec, Canada
$13.5M +$289K +529 +2%
M&T Bank
154
M&T Bank
New York
$13.3M -$2.68M -4,912 -17%
LCAM
155
London & Capital Asset Management
United Kingdom
$13.2M -$399K -730 -3%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$13M +$1.58M +2,889 +14%
ACM
157
Analog Century Management
New York
$12.9M +$3.51M +6,500 +37%
CGH
158
Crossmark Global Holdings
Texas
$12.9M -$1.66M -3,046 -11%
CIS
159
Capital International Sarl
California
$12.7M +$1.75M +3,196 +16%
Federated Hermes
160
Federated Hermes
Pennsylvania
$12.5M -$546 -1 -0%
TNB
161
Thomasville National Bank
Georgia
$12.4M +$3.53M +6,468 +40%
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$12.3M -$1.99M -3,643 -14%
GIA
163
Guyasuta Investment Advisors
Pennsylvania
$11.8M +$11.8M +21,545 New
SSWM
164
Smith Salley Wealth Management
North Carolina
$11.8M +$10.7M +19,627 +1,033%
SWM
165
Segment Wealth Management
Texas
$11.8M +$9.72M +17,797 +480%
LWCFA
166
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11.6M +$2.44M +4,457 +27%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$11.3M -$38M -69,496 -77%
SSA
168
Schonfeld Strategic Advisors
New York
$11.1M +$7.86M +14,376 +241%
HMC
169
Harvard Management Company
Massachusetts
$11M – – –
CIBC World Market
170
CIBC World Market
Ontario, Canada
$10.9M +$5.35M +9,786 +96%
MPM
171
Meritage Portfolio Management
Kansas
$10.9M +$10.9M +19,939 New
TC
172
Titleist Capital
Texas
$10.9M -$295K -539 -3%
HWM
173
Heirloom Wealth Management
Colorado
$10.8M +$10.8M +19,736 New
WPI
174
Walter Public Investments
Canada
$10.7M -$390K -713 -3%
TS
175
Tamar Securities
California
$10.6M +$1.51M +2,756 +17%
5 6
7
8 9