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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 %
AP
476
Americana Partners
Texas
$2.25M -$207K -273 -8%
SFA
477
Sequoia Financial Advisors
Ohio
$2.25M +$356K +470 +19%
CQS
478
Credential Qtrade Securities
$2.25M +$444K +587 +25%
SPG
479
Strategic Planning Group
Utah
$2.25M +$2.25M +2,976 New
RJT
480
Raymond James Trust
Florida
$2.24M -$549K -725 -20%
CL
481
CIM LLC
New York
$2.24M +$7.62K +8 +0.3%
BHB
482
Bank Hapoalim BM
Israel
$2.23M -$18.9K -25 -0.8%
AIIMS
483
Analyst IMS Investment Management Services
Israel
$2.22M +$91.6K +121 +4%
PL
484
Perpetual Ltd
Australia
$2.21M +$96.9K +128 +5%
SAG
485
SageView Advisory Group
California
$2.2M +$635K +731 +40%
MIH
486
Meitav Investment House
Israel
$2.2M +$1.51M +2,168 +219%
EH
487
Equitable Holdings
New York
$2.2M -$6.81K -9 -0.3%
SFS
488
Stiles Financial Services
Minnesota
$2.19M +$475K +627 +28%
NIM
489
NEOS Investment Management
Connecticut
$2.19M -$106K -140 -5%
XS
490
XR Securities
Illinois
$2.18M -$848K -1,120 -28%
GAA
491
Green Alpha Advisors
Colorado
$2.17M -$249K -329 -10%
SIA
492
Schechter Investment Advisors
Michigan
$2.17M +$266K +351 +14%
FI
493
FJ Investments
Utah
$2.16M +$2.16M +2,860 New
LWAM
494
Legacy Wealth Asset Management
Minnesota
$2.14M -$270K -357 -11%
GA
495
Geller Advisors
New York
$2.13M +$1.49M +1,975 +234%
TFCM
496
Taylor Frigon Capital Management
Arizona
$2.13M -$54.5K -72 -2%
SC
497
Syon Capital
California
$2.12M +$1.13M +1,493 +114%
Acadian Asset Management
498
Acadian Asset Management
Massachusetts
$2.11M -$624K -826 -23%
GT
499
Greenleaf Trust
Michigan
$2.11M +$27.2K +36 +1%
BCM
500
Brookstone Capital Management
Illinois
$2.1M +$32.6K +43 +2%
18 19
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