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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 %
WAS
276
WESPAC Advisors SoCal
California
$7.51M +$2.74M +3,624 +58%
RAM
277
Riggs Asset Management
Pennsylvania
$7.33M +$699K +924 +11%
ACJ
278
Autonomy Capital (Jersey)
Jersey
$7.22M +$7.22M +9,536 New
FFP
279
FourThought Financial Partners
Florida
$7.21M +$769K +1,016 +12%
CAM
280
Cozad Asset Management
Illinois
$7.18M +$6.88M +9,091 +2,273%
FAM
281
Fred Alger Management
New York
$7.18M +$627K +828 +10%
CAM
282
Congress Asset Management
Massachusetts
$7.12M -$90.8K -120 -1%
QCM
283
Quantinno Capital Management
New York
$7.12M +$1.04M +1,380 +17%
TC
284
TownSquare Capital
Utah
$7.05M +$604K +798 +9%
SNB
285
Security National Bank
Nebraska
$7.05M +$122K +161 +2%
NW
286
NewEdge Wealth
Pennsylvania
$7M +$1.75M +2,309 +33%
Qube Research & Technologies (QRT)
287
Qube Research & Technologies (QRT)
United Kingdom
$6.99M -$94.6M -124,992 -93%
SIA
288
Sit Investment Associates
Minnesota
$6.95M -$41.6K -55 -0.6%
CAN
289
Cetera Advisor Networks
California
$6.94M -$546K -721 -7%
Wolverine Trading
290
Wolverine Trading
Illinois
$6.93M -$2.89M -3,812 -29%
GS
291
GTS Securities
New York
$6.9M +$6.5M +8,592 +1,643%
KAS
292
Kestra Advisory Services
Texas
$6.82M +$1.46M +1,923 +27%
Cetera Investment Advisers
293
Cetera Investment Advisers
Illinois
$6.56M +$653K +863 +11%
MWM
294
Marietta Wealth Management
Georgia
$6.56M +$64.3K +85 +1%
JIR
295
James Investment Research
Ohio
$6.51M -$500K -661 -7%
SVCP
296
Silicon Valley Capital Partners
California
$6.44M -$466K -616 -7%
YDMI
297
Y.D. More Investments
Israel
$6.4M -$788K -1,041 -11%
CGI
298
Comgest Global Investors
France
$6.4M – – –
TCM
299
Telos Capital Management
California
$6.27M +$5.66M +7,481 +939%
CAM
300
Covenant Asset Management
New Jersey
$6.17M -$1.51K -2 -0%
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