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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 %
TPA
401
Trivium Point Advisory
Connecticut
$3.41M +$67.4K +89 +2%
PGDP
402
Pragma Gestao de Patrimonio
Brazil
$3.41M – – –
BNP Paribas Asset Management
403
BNP Paribas Asset Management
France
$3.41M +$3.41M +4,500 New
NAM
404
NorthCrest Asset Manangement
Minnesota
$3.37M -$15.1K -20 -0.4%
SW
405
Solidarity Wealth
Utah
$3.36M -$2.43M -3,207 -42%
GRP
406
Global Retirement Partners
California
$3.36M -$53K -75 -2%
VAS
407
Vestmark Advisory Solutions
Massachusetts
$3.35M +$365K +482 +12%
CCM
408
Cox Capital Management
Massachusetts
$3.34M +$246K +325 +8%
SC
409
Slow Capital
California
$3.34M +$9.84K +13 +0.3%
Lido Advisors
410
Lido Advisors
California
$3.33M +$146K +193 +5%
CWM
411
Cabot Wealth Management
Massachusetts
$3.3M -$28K -37 -0.8%
MS
412
Madden Securities
Texas
$3.3M -$534K -705 -14%
KFS
413
Kurt F. Somerville
$3.23M +$177K +235 +6%
CCM
414
Connective Capital Management
California
$3.17M – – –
BSG
415
Black Swift Group
Colorado
$3.1M -$1.78M -2,350 -36%
Fifth Third Bancorp
416
Fifth Third Bancorp
Ohio
$3.1M +$139K +183 +5%
BCAM
417
Boston Common Asset Management
Massachusetts
$3.08M +$3.08M +4,069 New
WMSA
418
Weiss Multi-Strategy Advisers
New York
$3.03M +$3.03M +4,000 New
ERP
419
Eldred Rock Partners
Texas
$3.01M +$3.01M +3,976 New
CIP
420
Capital Insight Partners
Arizona
$2.99M +$2.99M +3,956 New
CB
421
Commerce Bank
Missouri
$2.98M -$71.9K -95 -2%
EWM
422
Elite Wealth Management
Washington
$2.97M -$101K -134 -3%
SYBT
423
Stock Yards Bank & Trust
Kentucky
$2.95M -$559K -739 -16%
GKWIM
424
Gerber Kawasaki Wealth & Investment Management
California
$2.95M +$839K +1,108 +40%
PAM
425
Panagora Asset Management
Massachusetts
$2.95M -$301K -398 -9%
15 16
17
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