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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 %
Connor, Clark & Lunn Investment Management (CC&L)
326
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.25M -$933K -1,232 -15%
ERSOT
327
Employees Retirement System of Texas
Texas
$5.18M -$25.7K -34 -0.5%
Impax Asset Management Group
328
Impax Asset Management Group
United Kingdom
$5.16M +$114K +151 +2%
AWS
329
Atria Wealth Solutions
New York
$5.12M +$439K +580 +9%
NW
330
Naviter Wealth
Arkansas
$5.05M +$1.39M +1,830 +38%
RSC
331
Red Spruce Capital
Pennsylvania
$5.04M +$74.2K +98 +1%
EGA
332
Eagle Global Advisors
Texas
$5M -$5.63M -7,440 -53%
NONA
333
Ninety One North America
New York
$4.95M +$139K +184 +3%
PAMP
334
Polar Asset Management Partners
Ontario, Canada
$4.92M +$4.92M +6,500 New
ST
335
SAL Trading
Pennsylvania
$4.91M +$4.91M +6,484 New
MIP
336
Marietta Investment Partners
Wisconsin
$4.9M +$106K +140 +2%
RAM
337
Robocap Asset Management
United Kingdom
$4.84M -$638K -848 -12%
Kayne Anderson Rudnick Investment Management
338
Kayne Anderson Rudnick Investment Management
California
$4.83M -$216K -285 -4%
SCA
339
Snowden Capital Advisors
New York
$4.82M +$19.7K +26 +0.4%
Mitsubishi UFJ Asset Management
340
Mitsubishi UFJ Asset Management
Japan
$4.77M -$1.24M -1,762 -21%
RFMS
341
RWQ Financial Management Services
Florida
$4.76M -$920K -1,215 -16%
S
342
SignatureFD
Georgia
$4.76M +$687K +908 +17%
AWM
343
Apollon Wealth Management
South Carolina
$4.76M +$1.02M +1,348 +27%
CIP
344
Chartwell Investment Partners
Pennsylvania
$4.69M -$1.46M -1,928 -24%
AIG
345
American International Group
New York
$4.62M +$145K +192 +3%
CP
346
CenterBook Partners
Connecticut
$4.58M -$4.15M -5,484 -48%
MAM
347
Madison Asset Management
Wisconsin
$4.57M -$255K -337 -5%
TPCW
348
TD Private Client Wealth
New York
$4.57M -$300K -397 -6%
FA
349
FDx Advisors
Illinois
$4.55M +$473K +625 +12%
BL
350
Balentine LLC
Georgia
$4.5M +$507K +670 +13%
12 13
14
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