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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
1
Morgan Stanley
New York
$2.07B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.97B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$243M
4
Holocene Advisors
4
Holocene Advisors
New York
$195M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$588M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.23B
2
Capital International Investors
2
Capital International Investors
California
$2.6B
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.7B
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$288M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$588M +$154M +203,860 +36%
Winslow Capital Management
27
Winslow Capital Management
Minnesota
$537M -$58.8M -77,634 -10%
Northern Trust
28
Northern Trust
Illinois
$532M -$1.38M -1,824 -0.3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$529M -$86M -113,644 -14%
Wells Fargo
30
Wells Fargo
California
$448M +$2.98M +3,937 +0.7%
Primecap Management
31
Primecap Management
California
$438M -$11.4M -15,100 -3%
MCMC
32
Matrix Capital Management Company
New Hampshire
$376M – – –
LPC
33
Lone Pine Capital
Connecticut
$325M +$37.3M +49,318 +13%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$295M +$1.53M +2,017 +0.5%
UBS Group
35
UBS Group
Switzerland
$294M +$139M +183,649 +90%
Alkeon Capital Management
36
Alkeon Capital Management
New York
$288M -$213M -281,068 -43%
Barclays
37
Barclays
United Kingdom
$252M -$2.97M -3,928 -1%
Invesco
38
Invesco
Georgia
$249M -$20.9M -27,630 -8%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$243M +$205M +270,900 +537%
SC
40
Saturna Capital
Washington
$241M -$8.33K -11 -0%
Brown Advisory
41
Brown Advisory
Maryland
$240M +$32.5M +42,905 +16%
HL
42
Harding Loevner
New Jersey
$225M -$3.48M -4,581 -2%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$223M -$9.22M -12,180 -4%
DCP
44
DSM Capital Partners
Florida
$217M -$11.4M -15,038 -5%
Rafferty Asset Management
45
Rafferty Asset Management
New York
$215M -$2.39M -3,159 -1%
Millennium Management
46
Millennium Management
New York
$208M -$67.5M -89,145 -24%
Macquarie Group
47
Macquarie Group
Australia
$202M -$39.3M -51,968 -16%
First Manhattan
48
First Manhattan
New York
$201M +$8.16M +10,778 +4%
Holocene Advisors
49
Holocene Advisors
New York
$195M +$195M +257,828 New
State Street
50
State Street
Massachusetts
$195M +$7.85M +10,373 +4%
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