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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 %
AWM
376
AE Wealth Management
Kansas
$3.98M +$386K +445 +11%
FM
377
Family Management
New York
$3.96M +$71.2K +94 +2%
NIP
378
Nicholas Investment Partners
California
$3.94M +$386K +510 +11%
PF
379
Phoenix Financial
Israel
$3.91M -$494K -652 -11%
TFS
380
Thoroughbred Financial Services
Tennessee
$3.9M -$22.7K -30 -0.6%
IIM
381
Ipswich Investment Management
Massachusetts
$3.85M +$80.2K +106 +2%
SWM
382
Sendero Wealth Management
Texas
$3.85M +$57.5K +76 +2%
TVWM
383
Tower View Wealth Management
Wisconsin
$3.83M +$2.27K +3 +0.1%
QI
384
Qtron Investments
Massachusetts
$3.83M +$368K +486 +11%
MFS
385
Mirabella Financial Services
United Kingdom
$3.81M +$3.81M +5,040 New
KPWS
386
Kestra Private Wealth Services
Texas
$3.8M +$472K +623 +14%
RWM
387
Ritholtz Wealth Management
New York
$3.76M +$191K +252 +5%
NIM
388
Needham Investment Management
New York
$3.75M +$151K +200 +4%
GI
389
GAMCO Investors
Connecticut
$3.72M -$1.97M -2,598 -35%
MWM
390
Moran Wealth Management
Florida
$3.71M +$3.41M +4,500 +1,111%
JSC
391
Jackson Square Capital
California
$3.7M +$3.7M +4,886 New
Daiwa Securities Group
392
Daiwa Securities Group
Japan
$3.64M +$191K +252 +6%
AAS
393
Avantax Advisory Services
Texas
$3.57M +$167K +221 +5%
BHWM
394
Bar Harbor Wealth Management
New Hampshire
$3.46M -$757 -1 -0%
NA
395
NewEdge Advisors
Louisiana
$3.45M +$640K +835 +23%
Group One Trading
396
Group One Trading
Illinois
$3.44M -$204K -269 -6%
LMIM
397
Lockheed Martin Investment Management
Maryland
$3.43M +$3.43M +4,530 New
Principal Financial Group
398
Principal Financial Group
Iowa
$3.43M -$40.9K -54 -1%
BPC
399
Banque Pictet & Cie
Switzerland
$3.42M +$786K +1,038 +30%
Axa
400
Axa
France
$3.42M +$632K +835 +23%
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