ASML icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.51B 8,087,824 -999,230 -11%
Capital World Investors
2
Capital World Investors
California
$4.67B 6,854,767 +72,733 +1%
Fisher Asset Management
3
Fisher Asset Management
Washington
$3.19B 4,689,366 -33,954 -0.7%
Capital International Investors
4
Capital International Investors
California
$2.65B 3,890,612 +118,590 +3%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$1.93B 2,834,225 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.87B 2,744,422 -10,857 -0.4%
Edgewood Management
7
Edgewood Management
Connecticut
$1.66B 2,431,802 -14,478 -0.6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.44B 2,110,648 -77,850 -4%
WCM Investment Management
9
WCM Investment Management
California
$1.41B 2,068,866 -42,568 -2%
Morgan Stanley
10
Morgan Stanley
New York
$1.29B 1,895,638 -361,072 -16%
BlackRock
11
BlackRock
New York
$1.15B 1,682,828 -16,960 -1%
Sands Capital Management
12
Sands Capital Management
Virginia
$1.04B 1,526,048 -203,029 -12%
Bank of America
13
Bank of America
North Carolina
$1.01B 1,484,196 +83,577 +6%
Jennison Associates
14
Jennison Associates
New York
$936M 1,374,377 +79,487 +6%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$894M 1,313,142 -231,078 -15%
Franklin Resources
16
Franklin Resources
California
$874M 1,284,000 +43,493 +4%
ClearBridge Investments
17
ClearBridge Investments
New York
$818M 1,201,145 -116,017 -9%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$738M 1,084,147 +199,504 +23%
Goldman Sachs
19
Goldman Sachs
New York
$629M 923,870 -169,917 -16%
AllianceBernstein
20
AllianceBernstein
Tennessee
$594M 873,196 -108,463 -11%
Winslow Capital Management
21
Winslow Capital Management
Minnesota
$566M 831,753 -19,708 -2%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$521M 765,560 -25,735 -3%
VanEck Associates
23
VanEck Associates
New York
$519M 762,556 +77,246 +11%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$515M 756,189 +36,674 +5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$491M 721,078 +29,801 +4%
1
2 3 4 5