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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 %
VWM
526
Venturi Wealth Management
Texas
$1.8M -$209K -276 -10%
IWC
527
Integrated Wealth Concepts
Massachusetts
$1.8M -$110K -145 -6%
Verition Fund Management
528
Verition Fund Management
Connecticut
$1.78M +$1.78M +2,357 New
CAM
529
Columbia Asset Management
Michigan
$1.78M -$142K -187 -7%
PWS
530
Peterson Wealth Services
Utah
$1.78M -$534K -706 -23%
VT
531
Vise Technologies
New York
$1.78M +$191K +252 +12%
CFGS
532
Concourse Financial Group Securities
Alabama
$1.77M +$60.6K +80 +4%
AWM
533
Axxcess Wealth Management
California
$1.76M +$708K +936 +68%
VA
534
Vident Advisory
Georgia
$1.75M -$284K -375 -14%
Two Sigma Investments
535
Two Sigma Investments
New York
$1.74M -$6.71M -8,864 -79%
GVAG
536
Great Valley Advisor Group
Delaware
$1.74M +$61.3K +81 +4%
CAM
537
Cypress Asset Management
Texas
$1.73M -$6.06K -8 -0.3%
TPW
538
Transatlantique Private Wealth
New York
$1.73M -$9.06K -12 -0.5%
PCS
539
Personal CFO Solutions
New Jersey
$1.72M -$201K -265 -10%
AIP
540
ARS Investment Partners
New York
$1.72M +$72.7K +96 +4%
COI
541
Connable Office Inc
Michigan
$1.71M -$49.2K -65 -3%
AWM
542
Avitas Wealth Management
California
$1.69M +$20.4K +27 +1%
MIFH
543
Migdal Insurance & Financial Holdings
Israel
$1.67M – – –
1832 Asset Management
544
1832 Asset Management
Ontario, Canada
$1.67M +$1.13M +1,487 +209%
PI
545
PEAK6 Investments
Illinois
$1.64M -$8.03M -10,608 -83%
FFM
546
Forum Financial Management
Illinois
$1.63M -$5.3K -7 -0.3%
CCA
547
Checchi Capital Advisers
California
$1.63M -$80.2K -106 -5%
MCC
548
Malaga Cove Capital
California
$1.59M – – –
NIMI
549
Natixis Investment Managers International
France
$1.59M -$628K -830 -28%
HCMT
550
Highland Capital Management (Tennessee)
Tennessee
$1.59M – – –
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