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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.97B 9,087,054 +809,708 +10%
Capital World Investors
2
Capital World Investors
California
$3.71B 6,782,034 +365,250 +6%
Fisher Asset Management
3
Fisher Asset Management
Washington
$2.58B 4,723,320 +29,403 +0.6%
Capital International Investors
4
Capital International Investors
California
$2.06B 3,772,022 -58,927 -2%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$1.55B 2,834,225 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.51B 2,755,279 +58,793 +2%
Edgewood Management
7
Edgewood Management
Connecticut
$1.34B 2,446,280 -300,513 -11%
Morgan Stanley
8
Morgan Stanley
New York
$1.23B 2,256,710 -502,160 -18%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.2B 2,188,498 +277,396 +15%
WCM Investment Management
10
WCM Investment Management
California
$1.15B 2,111,434 -978,069 -32%
Sands Capital Management
11
Sands Capital Management
Virginia
$945M 1,729,077 -43,904 -2%
BlackRock
12
BlackRock
New York
$929M 1,699,788 -85,346 -5%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$844M 1,544,220 -1,703,328 -52%
Bank of America
14
Bank of America
North Carolina
$765M 1,400,619 -15,275 -1%
ClearBridge Investments
15
ClearBridge Investments
New York
$720M 1,317,162 +177,339 +16%
Jennison Associates
16
Jennison Associates
New York
$708M 1,294,890 +135,395 +12%
Franklin Resources
17
Franklin Resources
California
$678M 1,240,507 -139,747 -10%
Goldman Sachs
18
Goldman Sachs
New York
$598M 1,093,787 +378,143 +53%
AllianceBernstein
19
AllianceBernstein
Tennessee
$536M 981,659 +211,792 +28%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$483M 884,643 -13,344 -1%
Winslow Capital Management
21
Winslow Capital Management
Minnesota
$465M 851,461 -27,085 -3%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$433M 791,295 -16,791 -2%
Northern Trust
23
Northern Trust
Illinois
$398M 728,342 -82,546 -10%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$393M 719,515 +60,729 +9%
VanEck Associates
25
VanEck Associates
New York
$374M 685,310 -106,885 -13%
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