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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 %
JCM
201
Jag Capital Management
Missouri
$9.45M +$663K +974 +8%
WTC
202
WhitTier Trust Company
Nevada
$9.44M +$409K +601 +5%
ONB
203
Old National Bancorp
Indiana
$9.41M -$57.9K -85 -0.6%
New York State Common Retirement Fund
204
New York State Common Retirement Fund
New York
$9.38M -$1.94M -2,851 -17%
LI
205
LMCG Investments
Massachusetts
$9.31M +$11.6K +17 +0.1%
TAM
206
Titleist Asset Management
Texas
$9.26M +$9.26M +13,601 New
William Blair & Company
207
William Blair & Company
Illinois
$9.24M +$3.75M +5,508 +68%
PAI
208
Pittenger & Anderson Inc
Nebraska
$9.21M +$345K +507 +4%
HCM
209
Hillman Capital Management
Maryland
$8.83M -$49K -72 -0.6%
BCI
210
Brinker Capital Investments
Pennsylvania
$8.8M +$483K +709 +6%
OPS
211
Orion Portfolio Solutions
Nebraska
$8.8M +$8.38M +12,309 +1,969%
CGA
212
Compound Global Advisors
Washington
$8.56M +$1.27M +1,863 +17%
Russell Investments Group
213
Russell Investments Group
United Kingdom
$8.44M -$3.12M -4,585 -27%
EI
214
Ethic Inc
New York
$8.4M -$76.9K -113 -0.9%
AHC
215
Anderson Hoagland & Co
Missouri
$8.39M +$370K +543 +5%
EGA
216
Eagle Global Advisors
Texas
$8.36M -$77.6K -114 -0.9%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$8.32M -$2.89M -4,249 -26%
HFS
218
Hantz Financial Services
Michigan
$8.12M +$59.9K +88 +0.7%
QT
219
Quantbot Technologies
New York
$8.11M +$5.39M +7,917 +198%
Lazard Asset Management
220
Lazard Asset Management
New York
$8.03M +$2.99M +4,392 +59%
Pacer Advisors
221
Pacer Advisors
Pennsylvania
$7.89M +$1.65M +2,426 +26%
SAM
222
Silvercrest Asset Management
New York
$7.88M -$1.59M -2,340 -17%
ACIM
223
Azimuth Capital Investment Management
Michigan
$7.86M +$2.96M +4,349 +60%
WMSA
224
Weiss Multi-Strategy Advisers
New York
$7.83M -$10.2M -15,000 -57%
BCM
225
Bowie Capital Management
Texas
$7.78M -$4.67M -6,861 -38%
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