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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 %
FA
351
Faithward Advisors
Pennsylvania
$4.48M -$54.8K -61 -1%
Capital Research Global Investors
352
Capital Research Global Investors
California
$4.47M +$74.3K +98 +2%
PCM
353
Penserra Capital Management
California
$4.45M +$482K +637 +12%
ZB
354
Zions Bancorporation
Utah
$4.42M +$478K +632 +12%
IAA
355
Independent Advisor Alliance
North Carolina
$4.41M +$1.62M +2,135 +58%
AHC
356
Anderson Hoagland & Co
Missouri
$4.37M – – –
NIG
357
NFJ Investment Group
Texas
$4.36M +$243K +321 +6%
Simplex Trading
358
Simplex Trading
Illinois
$4.36M -$23.2M -30,621 -84%
PAG
359
Private Advisory Group
Washington
$4.3M -$36.3K -48 -0.8%
Prudential Financial
360
Prudential Financial
New Jersey
$4.28M +$2.27K +3 +0.1%
CTC
361
Central Trust Company
Missouri
$4.26M +$104K +137 +2%
Nomura Holdings
362
Nomura Holdings
Japan
$4.24M -$14.8M -19,558 -78%
MYIA
363
Mount Yale Investment Advisors
Colorado
$4.19M -$94.6K -125 -2%
OCAM
364
Onex Canada Asset Management
Ontario, Canada
$4.18M -$1.79M -2,367 -30%
Parallax Volatility Advisers
365
Parallax Volatility Advisers
California
$4.18M -$13.2M -17,504 -76%
CCM
366
Canal Capital Management
Virginia
$4.14M +$1.01M +1,341 +32%
RAM
367
Ramirez Asset Management
New York
$4.12M -$23.5K -31 -0.6%
CGIM
368
Capital Group Investment Management
Singapore
$4.12M -$35.6M -47,026 -90%
FRA
369
Front Row Advisors
California
$4.1M -$15.1K -20 -0.4%
PAG
370
Private Advisor Group
New Jersey
$4.06M +$72.7K +96 +2%
NFC
371
Northeast Financial Consultants
Connecticut
$4.03M +$144K +190 +4%
AG
372
Ascent Group
Virginia
$4.02M +$87.3K +94 +2%
PHK
373
Point72 Hong Kong
Hong Kong
$4.01M +$4.01M +5,300 New
CA
374
Cetera Advisors
Colorado
$4.01M +$1.43M +1,893 +56%
FIM
375
Freedom Investment Management
Connecticut
$3.98M +$406K +537 +11%
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