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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 %
BFS
576
Bradley Foster & Sargent
Connecticut
$1.4M +$303K +400 +28%
LA
577
LVW Advisors
New York
$1.38M -$78.7K -104 -5%
LAI
578
Legal Advantage Investments
California
$1.38M -$9.84K -13 -0.7%
MLA
579
My Legacy Advisors
Oregon
$1.38M +$63.2K +88 +5%
ATC
580
Argent Trust Co
Tennessee
$1.38M – – –
CGL
581
Clarius Group LLC
Washington
$1.38M +$146K +193 +12%
LFAS
582
Level Four Advisory Services
Texas
$1.37M -$107K -142 -7%
Vontobel Holding
583
Vontobel Holding
Switzerland
$1.37M -$2.17M -2,863 -61%
EFS
584
Essex Financial Services
Connecticut
$1.36M +$475K +627 +54%
SWS
585
SYSTM Wealth Solutions
Illinois
$1.35M -$210K -278 -13%
ATPW
586
Ashton Thomas Private Wealth
Arizona
$1.35M -$11.4K -15 -0.8%
MCM
587
Mitchell Capital Management
Kansas
$1.35M +$55.3K +73 +4%
RFM
588
Royal Fund Management
Florida
$1.33M +$1.33M +1,759 New
VFA
589
Valeo Financial Advisors
Indiana
$1.33M +$126K +167 +11%
STA
590
Summit Trail Advisors
New York
$1.32M +$87K +115 +7%
HIMC
591
Heritage Investors Management Corp
Maryland
$1.32M +$1.32M +1,737 New
PIM
592
Penobscot Investment Management
Massachusetts
$1.31M +$447K +590 +51%
FSA
593
Fort Sheridan Advisors
Illinois
$1.31M -$12.9K -17 -1%
MGWM
594
Marks Group Wealth Management
Minnesota
$1.31M +$114K +150 +9%
OHIS
595
Oak Harvest Investment Services
Texas
$1.29M +$402K +531 +45%
BSAM
596
Blue Square Asset Management
New York
$1.29M +$228K +301 +21%
P
597
Pitcairn
Pennsylvania
$1.29M +$565K +747 +78%
GXJ
598
Global X Japan
Japan
$1.28M +$1.28M +1,697 New
LAM
599
Lifestyle Asset Management
Texas
$1.28M +$39.4K +52 +3%
GA
600
GoalVest Advisory
New York
$1.26M +$21.2K +28 +2%
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