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ASML
ASML

Overview Fund Activity

879 hedge funds and large institutions have $32.4B invested in ASML in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 352 increasing their positions, 306 reducing their positions, and 109 closing their positions.

Holders
879
Holders Change
-37
Holders Change %
-4.04%
% of All Funds
15.2%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.28%
New
89
Increased
352
Reduced
306
Closed
109
Calls
$1.03B
Puts
$1.33B
Net Calls
-$303M
Net Calls Change
+$77.6M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.35B
2
GQG Partners
2
GQG Partners
Florida
$474M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$794M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$256M
5
Jennison Associates
5
Jennison Associates
New York
$482M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.45B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.15B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$197M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$443K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.45B 8,277,346 -2,714,532 -25%
Capital World Investors
2
Capital World Investors
California
$2.67B 6,416,784 -75,470 -1%
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.95B 4,693,917 +98,176 +2%
Capital International Investors
4
Capital International Investors
California
$1.6B 3,830,949 -88,290 -2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.35B 3,247,548 +1,498,258 +86%
WCM Investment Management
6
WCM Investment Management
California
$1.32B 3,089,503 -136,366 -4%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$1.18B 2,834,225 – –
Morgan Stanley
8
Morgan Stanley
New York
$1.15B 2,758,870 -397,704 -13%
Edgewood Management
9
Edgewood Management
Connecticut
$1.14B 2,746,793 -172,705 -6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.12B 2,696,486 -67,209 -2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$794M 1,911,102 +523,164 +38%
BlackRock
12
BlackRock
New York
$741M 1,785,134 -6,441 -0.4%
Sands Capital Management
13
Sands Capital Management
Virginia
$736M 1,772,981 -169,759 -9%
Bank of America
14
Bank of America
North Carolina
$588M 1,415,894 -79,364 -5%
Franklin Resources
15
Franklin Resources
California
$573M 1,380,254 +50,442 +4%
Jennison Associates
16
Jennison Associates
New York
$482M 1,159,495 +450,586 +64%
GQG Partners
17
GQG Partners
Florida
$474M 1,141,396 +1,141,396 New
ClearBridge Investments
18
ClearBridge Investments
New York
$473M 1,139,823 -89,311 -7%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$373M 897,987 -3,606 -0.4%
Winslow Capital Management
20
Winslow Capital Management
Minnesota
$365M 878,546 -55,501 -6%
Northern Trust
21
Northern Trust
Illinois
$337M 810,888 -11,830 -1%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$336M 808,086 +3,142 +0.4%
VanEck Associates
23
VanEck Associates
New York
$329M 792,195 +10,032 +1%
AllianceBernstein
24
AllianceBernstein
Tennessee
$320M 769,867 -41,927 -5%
Goldman Sachs
25
Goldman Sachs
New York
$297M 715,644 +73,008 +11%
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