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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 %
TSS
451
Thomas Story & Son
Indiana
$2.54M +$22.7K +30 +0.9%
UBS AM
452
UBS AM
Illinois
$2.53M +$188K +248 +8%
TI
453
Tidal Investments
Wisconsin
$2.52M +$9.08K +12 +0.4%
MWAM
454
Manhattan West Asset Management
California
$2.47M +$562K +743 +29%
FBC
455
Fairfield, Bush & Co
Connecticut
$2.45M -$165K -218 -6%
KLCM
456
KG&L Capital Management
Louisiana
$2.45M +$286K +378 +13%
SWP
457
Stratos Wealth Partners
Ohio
$2.45M +$316K +417 +15%
DWT
458
Dorsey & Whitney Trust
South Dakota
$2.44M +$26.5K +35 +1%
EARNEST Partners
459
EARNEST Partners
Georgia
$2.42M -$56.8K -75 -2%
PCM
460
Parsons Capital Management
Rhode Island
$2.4M -$46.2K -61 -2%
CP
461
Covenant Partners
Tennessee
$2.39M – – –
BDS
462
Banco de Sabadell
Florida
$2.39M +$2.39M +3,154 New
BS
463
Banco Santander
Spain
$2.37M – – –
CP
464
Cumberland Partners
Ontario, Canada
$2.37M -$1.59M -2,700 -40%
FAIM
465
Financial Advocates Investment Management
Washington
$2.36M +$254K +336 +12%
SW
466
SteelPeak Wealth
California
$2.35M +$833K +1,100 +55%
GPA
467
Guerra Pan Advisors
New Jersey
$2.34M – – –
NAM
468
Nissay Asset Management
Japan
$2.33M +$917K +1,211 +65%
BCM
469
Beck Capital Management
Texas
$2.32M -$65.9K -87 -3%
FFA
470
First Foundation Advisors
California
$2.31M +$1.98M +2,620 +615%
SW
471
SlateStone Wealth
Florida
$2.3M +$249K +329 +12%
BWG
472
Boomfish Wealth Group
Georgia
$2.28M +$2.28M +3,015 New
EGM
473
Engineers Gate Manager
New York
$2.27M -$30.3K -40 -1%
ACMH
474
Andar Capital Management (HK)
Hong Kong
$2.27M +$2.27M +3,000 New
CG
475
Caprock Group
Idaho
$2.27M +$50K +66 +2%
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