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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 %
Millennium Management
176
Millennium Management
New York
$12.6M -$6.92M -10,169 -35%
Creative Planning
177
Creative Planning
Kansas
$12.6M +$1.56M +2,299 +14%
PMEF
178
Point72 Middle East FZE
United Arab Emirates
$12.4M +$9.51M +13,968 +329%
PAMS
179
Pictet Asset Management (Switzerland)
Switzerland
$11.6M +$11.6M +17,096 New
JSA
180
Jacobson & Schmitt Advisors
Wisconsin
$11.2M -$690K -1,014 -6%
TS
181
Tamar Securities
California
$11M -$2.14M -3,141 -16%
GT
182
Glenmede Trust
Pennsylvania
$10.9M +$77.6K +114 +0.7%
DBG
183
De Burlo Group
Massachusetts
$10.6M +$10.6M +15,600 New
CCM
184
Carmel Capital Management
California
$10.6M +$228K +335 +2%
SCM
185
Silvant Capital Management
Georgia
$10.5M -$16.3K -24 -0.2%
LWM
186
Lyell Wealth Management
California
$10.5M +$130K +191 +1%
TF
187
TIAA FSB
Florida
$10.5M +$9.97M +14,646 +1,790%
OSAM
188
O'Shaughnessy Asset Management
Connecticut
$10.5M +$715K +1,050 +7%
Mariner
189
Mariner
Kansas
$10.5M +$488K +717 +5%
ICG
190
InterOcean Capital Group
Tennessee
$10.1M +$3.77M +5,543 +59%
Deutsche Bank
191
Deutsche Bank
Germany
$10.1M -$27.9M -40,973 -73%
MWVC
192
Morgens Waterfall Vintiadis & Co
New York
$9.94M -$2.14M -3,150 -18%
GG
193
Greenwood Gearhart
Arkansas
$9.94M +$914K +1,342 +10%
Rockefeller Capital Management
194
Rockefeller Capital Management
New York
$9.92M +$1.38M +2,023 +16%
AI
195
Atria Investments
North Carolina
$9.84M +$872K +1,281 +10%
UC
196
Unio Capital
New Jersey
$9.75M -$453K -666 -4%
MIG
197
McGuire Investment Group
Rhode Island
$9.57M -$253K -371 -3%
KCM
198
Kornitzer Capital Management
Kansas
$9.53M -$169K -248 -2%
Mackenzie Financial
199
Mackenzie Financial
Ontario, Canada
$9.48M +$9.48M +13,930 New
GAM
200
Griffin Asset Management
New York
$9.45M +$3.69M +5,428 +64%
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