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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 %
Nomura Asset Management
501
Nomura Asset Management
Japan
$2.05M +$245K +324 +14%
CWM
502
C2C Wealth Management
Arizona
$2.05M -$83.4K -110 -4%
IB
503
Intrust Bank
Kansas
$2.03M +$16.7K +22 +0.8%
LSAG
504
Lake Street Advisors Group
New Hampshire
$2.01M +$2.01M +2,656 New
CHAM
505
Clear Harbor Asset Management
Connecticut
$1.97M -$29.5K -39 -1%
CA
506
Cullinan Associates
Kentucky
$1.97M – – –
WBG
507
Wharton Business Group
Pennsylvania
$1.95M -$11.4K -15 -0.6%
AW
508
Alaethes Wealth
Nevada
$1.94M +$11.4K +15 +0.6%
PFS
509
Prospera Financial Services
Texas
$1.94M -$261K -345 -12%
BP
510
Ballentine Partners
Massachusetts
$1.93M +$298K +394 +18%
EF
511
Empowered Funds
Pennsylvania
$1.93M +$259K +342 +15%
RFC
512
Regions Financial Corp
Alabama
$1.93M +$1.29M +1,708 +204%
AIP
513
Ameritas Investment Partners
Nebraska
$1.93M +$108K +143 +6%
TPM
514
Triasima Portfolio Management
Quebec, Canada
$1.92M -$226K -298 -11%
LCM
515
Liberty Capital Management
Michigan
$1.91M -$6.81K -9 -0.4%
PWPS
516
Pinnacle Wealth Planning Services
Ohio
$1.91M -$757 -1 -0%
VCA
517
Verdence Capital Advisors
Maryland
$1.91M +$712K +941 +60%
SIC
518
Salem Investment Counselors
North Carolina
$1.85M +$1.42M +1,875 +326%
WA
519
Wealth Alliance
New York
$1.85M +$11.4K +15 +0.6%
MCM
520
MAI Capital Management
Ohio
$1.85M +$53.7K +71 +3%
TW
521
Transform Wealth
Colorado
$1.84M -$797K -1,053 -30%
BFEC
522
Benjamin F. Edwards & Company
Missouri
$1.83M +$1.74M +2,293 +1,895%
HBWM
523
Hollow Brook Wealth Management
New York
$1.82M +$20.4K +27 +1%
SC
524
Scholtz & Company
Connecticut
$1.81M +$83.3K +110 +5%
AIC
525
Aurora Investment Counsel
Georgia
$1.81M +$78.4K +127 +5%
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