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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 %
SSB
426
Sandy Spring Bank
Maryland
$2.93M +$329K +435 +13%
CW
427
Channel Wealth
California
$2.9M +$1.25M +1,647 +75%
Focus Partners Wealth
428
Focus Partners Wealth
Massachusetts
$2.9M +$2.9M +3,826 New
PA
429
Paragon Advisors
Texas
$2.81M -$808K -1,067 -22%
BWP
430
Balboa Wealth Partners
Arizona
$2.8M -$22.7K -30 -0.8%
HR
431
Howe & Rusling
New York
$2.79M +$128K +169 +5%
IC
432
IEQ Capital
California
$2.78M +$62.1K +82 +2%
QCG
433
Quadrant Capital Group
Ohio
$2.76M +$456K +602 +20%
Walleye Trading
434
Walleye Trading
New York
$2.74M -$9.99M -13,197 -78%
AAM
435
Advisors Asset Management
Colorado
$2.74M +$159K +210 +6%
PCIA
436
Prime Capital Investment Advisors
Kansas
$2.73M -$3.91M -5,167 -59%
CWM
437
Calamos Wealth Management
Illinois
$2.72M +$762K +1,007 +39%
PGFC
438
Peapack-Gladstone Financial Corp
New Jersey
$2.72M +$2.72M +3,592 New
Amundi
439
Amundi
France
$2.69M +$655K +915 +32%
AAM
440
Azzad Asset Management
Virginia
$2.67M +$39.4K +52 +1%
OC
441
Oppenheimer & Co
New York
$2.66M +$220K +291 +9%
MWM
442
Mission Wealth Management
California
$2.65M +$136K +180 +5%
DC
443
Dantai Capital
Hong Kong
$2.65M +$757K +1,000 +40%
HAG
444
HighPoint Advisor Group
Illinois
$2.62M +$2.62M +2,674 New
DADC
445
D.A. Davidson & Co
Montana
$2.62M +$27.3K +36 +1%
IRAG
446
Investment Research & Advisory Group
Georgia
$2.6M +$11.4K +15 +0.4%
PA
447
Pinnacle Associates
New York
$2.58M -$192K -253 -7%
SSA
448
Schonfeld Strategic Advisors
New York
$2.57M +$145K +192 +6%
TBC
449
Ted Buchan & Co
California
$2.56M +$81.8K +108 +3%
CCG
450
Cloverfields Capital Group
Minnesota
$2.56M – – –
16 17
18
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