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 %
US Bancorp
151
US Bancorp
Minnesota
$17.5M +$75.6K +111 +0.4%
National Bank of Canada
152
National Bank of Canada
Quebec, Canada
$17.2M +$456K +673 +3%
FHCM
153
Force Hill Capital Management
New York
$17M +$6.8M +9,991 +66%
IG
154
Ithaka Group
Virginia
$16.5M -$18.3M -26,884 -53%
M&T Bank
155
M&T Bank
New York
$16.2M -$387K -569 -2%
HWM
156
Heirloom Wealth Management
Colorado
$16M +$2.55M +3,742 +19%
CSS
157
Cubist Systematic Strategies
Connecticut
$16M +$6.22M +9,142 +64%
CGH
158
Crossmark Global Holdings
Texas
$15.8M -$270K -397 -2%
Squarepoint
159
Squarepoint
New York
$15.7M +$15.7M +23,113 New
SSWM
160
Smith Salley Wealth Management
North Carolina
$15.5M +$824K +1,210 +6%
LCAM
161
London & Capital Asset Management
United Kingdom
$15.4M -$1.08M -1,590 -7%
TNB
162
Thomasville National Bank
Georgia
$15.1M -$354K -520 -2%
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$15M -$332K -487 -2%
SWM
164
Segment Wealth Management
Texas
$14.8M +$179K +263 +1%
CIM
165
Chiron Investment Management
New York
$14.8M +$14.8M +21,736 New
GIA
166
Guyasuta Investment Advisors
Pennsylvania
$14.8M +$97.3K +143 +0.7%
GC
167
Guggenheim Capital
Illinois
$13.9M +$2.76M +4,060 +25%
HMC
168
Harvard Management Company
Massachusetts
$13.7M – – –
AssetMark Inc
169
AssetMark Inc
California
$13.5M +$968K +1,422 +8%
CI
170
Capital International
California
$13.3M +$1.18M +1,739 +10%
WT
171
Washington Trust
Rhode Island
$13M -$55.1K -81 -0.4%
AIM
172
Allen Investment Management
New York
$13M +$715K +1,051 +6%
Wolverine Trading
173
Wolverine Trading
Illinois
$12.9M +$6.26M +9,256 +94%
AIA
174
Avalon Investment & Advisory
Texas
$12.8M +$146K +215 +1%
Cerity Partners
175
Cerity Partners
New York
$12.8M +$1.83M +2,684 +17%
5 6
7
8 9