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ASML
ASML

Overview Fund Activity

1,322 hedge funds and large institutions have $56.7B invested in ASML in 2023 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 549 increasing their positions, 354 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,322
Holders Change
+151
Holders Change %
+12.89%
% of All Funds
19.38%
Holding in Top 10
43
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+30.3%
% of All Funds
0.63%
New
252
Increased
549
Reduced
354
Closed
83
Calls
$2.11B
Puts
$3.2B
Net Calls
-$1.08B
Net Calls Change
-$627M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.03B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$235M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$205M
4
Holocene Advisors
Holocene Advisors
New York
+$195M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$154M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$493M
2
Capital International Investors
Capital International Investors
California
-$353M
3
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
-$323M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$262M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
226
Brinker Capital Investments
Pennsylvania
$11.5M +$13.7K +19 +0.1%
OPS
227
Orion Portfolio Solutions
Nebraska
$11.5M +$13.7K +19 +0.1%
SWM
228
Stockman Wealth Management
Montana
$11.4M +$409K +540 +4%
CIBC World Market
229
CIBC World Market
Ontario, Canada
$11.3M -$577K -762 -5%
JSA
230
Jacobson & Schmitt Advisors
Wisconsin
$11.1M -$26.5K -35 -0.2%
William Blair & Company
231
William Blair & Company
Illinois
$11M +$565K +746 +5%
GIA
232
Gateway Investment Advisers
Ohio
$10.8M +$9.92M +13,101 +1,076%
AI
233
Atria Investments
North Carolina
$10.8M -$263K -347 -2%
MIG
234
McGuire Investment Group
Rhode Island
$10.5M -$44.7K -59 -0.4%
WTC
235
WhitTier Trust Company
Nevada
$10.5M -$2.27K -3 -0%
FIA
236
Foundations Investment Advisors
Arizona
$10.3M +$5.86M +6,575 +131%
PE
237
Point72 Europe
United Kingdom
$10.3M +$10.3M +13,600 New
Envestnet Portfolio Solutions
238
Envestnet Portfolio Solutions
Illinois
$10.2M +$101K +134 +1%
TAM
239
Titleist Asset Management
Texas
$10.1M -$209K -276 -2%
UC
240
Unio Capital
New Jersey
$10M +$9.84K +13 +0.1%
HJIM
241
Henry James International Management
New York
$9.92M +$28K +37 +0.3%
ETC
242
Exchange Traded Concepts
Oklahoma
$9.91M -$520K -687 -5%
EI
243
Ethic Inc
New York
$9.78M -$68.9K -91 -0.7%
CCP
244
Clough Capital Partners
Massachusetts
$9.57M +$9.57M +12,644 New
CWM
245
CIBC World Markets
New York
$9.54M +$1.99M +2,627 +26%
WPI
246
Walter Public Investments
Canada
$9.46M +$2.65M +3,500 +39%
HCM
247
Hillman Capital Management
Maryland
$9.44M -$3.79K -5 -0%
MWVC
248
Morgens Waterfall Vintiadis & Co
New York
$9.39M -$227K -300 -2%
RWP
249
RWA Wealth Partners
Massachusetts
$9.38M +$8.3M +10,967 +767%
SAM
250
Silvercrest Asset Management
New York
$9.36M +$299K +395 +3%
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