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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 %
RWB
551
RMR Wealth Builders
New Jersey
$1.59M +$28K +37 +2%
NL
552
NWAM LLC
Washington
$1.58M +$4.54K +6 +0.3%
BPCA
553
Bank Pictet & Cie (Asia)
Singapore
$1.57M – – –
DA
554
Doliver Advisors
Texas
$1.57M +$4.54K +6 +0.3%
BFM
555
Boothbay Fund Management
New York
$1.56M +$1.56M +2,063 New
PA
556
Parallel Advisors
California
$1.55M +$59.8K +79 +4%
BPA
557
Beacon Pointe Advisors
California
$1.55M +$281K +371 +22%
SFG
558
SevenBridge Financial Group
Pennsylvania
$1.53M – – –
SW
559
SVB Wealth
Massachusetts
$1.52M +$96.9K +128 +7%
SG Americas Securities
560
SG Americas Securities
New York
$1.52M -$427K -564 -22%
SCP
561
Stamos Capital Partners
California
$1.51M -$1.17M -1,550 -44%
LB
562
Legacy Bridge
Iowa
$1.5M +$1.5M +1,984 New
Carson Wealth (CWM LLC)
563
Carson Wealth (CWM LLC)
Nebraska
$1.5M +$270K +357 +22%
ECM
564
Evergreen Capital Management
Washington
$1.48M +$5.3K +7 +0.4%
FOA
565
Five Oceans Advisors
California
$1.48M +$132K +174 +10%
BBVA
566
Banco Bilbao Vizcaya Argentaria
Spain
$1.46M -$3.83M -5,071 -72%
AFG
567
Atomi Financial Group
New York
$1.46M +$1.03M +1,363 +244%
LJAC
568
L.J. Altfest & Co
New York
$1.45M -$19.7K -26 -1%
KC
569
Kingfisher Capital
North Carolina
$1.45M +$1.45M +1,909 New
S
570
SimplyRich
California
$1.44M – – –
FT
571
Fiduciary Trust
Massachusetts
$1.43M +$13.6K +18 +1%
Bank of Nova Scotia
572
Bank of Nova Scotia
Ontario, Canada
$1.42M -$98.5K -130 -6%
LC
573
Lindbrook Capital
California
$1.42M +$22K +29 +2%
OLVIG
574
Oliver Lagore Vanvalin Investment Group
Michigan
$1.4M +$541K +715 +63%
CWP
575
Capital Wealth Planning
Florida
$1.4M +$115K +152 +9%
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