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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 %
MIG
201
McGuire Investment Group
Rhode Island
$7.89M +$1.84M +3,363 +30%
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$7.85M +$1.55M +2,835 +25%
CSS
203
Cubist Systematic Strategies
Connecticut
$7.83M +$6.52M +11,934 +497%
KCM
204
Kornitzer Capital Management
Kansas
$7.79M -$2.71M -4,960 -26%
Comerica Bank
205
Comerica Bank
Texas
$7.77M -$124K -189 -2%
SAM
206
Silvercrest Asset Management
New York
$7.61M -$292K -535 -4%
ONB
207
Old National Bancorp
Indiana
$7.6M -$140K -257 -2%
LI
208
LMCG Investments
Massachusetts
$7.47M +$31.1K +57 +0.4%
AHC
209
Anderson Hoagland & Co
Missouri
$7.43M – – –
JSA
210
Jacobson & Schmitt Advisors
Wisconsin
$7.25M – – –
WTC
211
WhitTier Trust Company
Nevada
$7.25M +$266K +487 +4%
GG
212
Greenwood Gearhart
Arkansas
$7.24M +$7.24M +13,255 New
PFO
213
Pathstone Family Office
New Jersey
$7.22M -$101K -200 -1%
AI
214
Atria Investments
North Carolina
$7.2M -$22.4K -41 -0.3%
HCM
215
Hillman Capital Management
Maryland
$7.13M -$1.73M -3,172 -20%
PAI
216
Pittenger & Anderson Inc
Nebraska
$7.12M -$525K -960 -7%
JCM
217
Jag Capital Management
Missouri
$7.05M -$592K -1,084 -8%
Rockefeller Capital Management
218
Rockefeller Capital Management
New York
$6.86M +$2.71M +4,958 +65%
PWAG
219
Polaris Wealth Advisory Group
California
$6.84M -$207K -321 -3%
KAS
220
Kestra Advisory Services
Texas
$6.82M +$914K +1,672 +15%
EI
221
Ethic Inc
New York
$6.81M +$1.18M +2,159 +21%
EGA
222
Eagle Global Advisors
Texas
$6.77M -$56.8K -104 -0.8%
BCI
223
Brinker Capital Investments
Pennsylvania
$6.68M -$894K -1,636 -12%
DWA
224
Douglass Winthrop Advisors
New York
$6.47M +$174K +319 +3%
HFS
225
Hantz Financial Services
Michigan
$6.47M +$48.6K +89 +0.8%
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