ASML icon

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 %
ACIM
251
Azimuth Capital Investment Management
Michigan
$9.06M +$6.81K +9 +0.1%
JCM
252
Janney Capital Management
Pennsylvania
$9.04M +$2.38M +3,149 +36%
BCP
253
Blue Chip Partners
Michigan
$9M +$842K +1,112 +10%
ACM
254
Atika Capital Management
New York
$8.7M +$8.7M +11,500 New
MCM
255
Maytus Capital Management
New York
$8.7M +$8.7M +11,500 New
SCM
256
Shelton Capital Management
Colorado
$8.68M +$715K +944 +9%
IUHSA
257
Itau Unibanco Holding S.A.
Brazil
$8.64M +$8.64M +11,400 New
RMCM
258
Reynders McVeigh Capital Management
Massachusetts
$8.46M +$1.87M +2,475 +28%
PAS
259
Park Avenue Securities
New York
$8.4M +$228K +301 +3%
Pacer Advisors
260
Pacer Advisors
Pennsylvania
$8.34M +$228K +301 +3%
CLGM
261
Capitolis Liquid Global Markets
New York
$8.33M +$8.33M +11,000 New
LNWWM
262
Laird Norton Wetherby Wealth Management
California
$8.28M +$436K +576 +6%
DWA
263
Douglass Winthrop Advisors
New York
$8.28M -$654K -864 -7%
GCM
264
Gunderson Capital Management
South Carolina
$8.13M -$129K -171 -2%
CGA
265
Compound Global Advisors
Washington
$8.1M – – –
GIM
266
Generate Investment Management
New Zealand
$8.1M +$8.1M +10,707 New
TWC
267
TD Waterhouse Canada
Ontario, Canada
$8.09M -$3.15M -4,345 -28%
CIC
268
Chilton Investment Company
Connecticut
$8.02M -$9.81M -12,955 -55%
MWM
269
Modera Wealth Management
New Jersey
$7.73M +$651K +860 +9%
LI
270
LMCG Investments
Massachusetts
$7.69M -$96.1K -127 -1%
BRWA
271
B. Riley Wealth Advisors
Florida
$7.67M +$2.22M +2,938 +41%
VPIM
272
Vanguard Personalized Indexing Management
California
$7.59M +$753K +995 +11%
SCM
273
Stanley Capital Management
Texas
$7.57M – – –
WAM
274
Weatherly Asset Management
California
$7.57M +$305K +403 +4%
HFS
275
Hantz Financial Services
Michigan
$7.54M -$1.43M -1,894 -16%
9 10
11
12 13