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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 %
CWM
601
Congress Wealth Management
Massachusetts
$1.26M -$33.3K -44 -3%
FP
602
Financial Perspectives
Minnesota
$1.25M +$3.79K +5 +0.3%
MFGM
603
Marshall Financial Group (Maryland)
Maryland
$1.25M +$46.2K +61 +4%
LIM
604
Leavell Investment Management
Alabama
$1.25M +$132K +175 +12%
NL
605
NVWM LLC
Pennsylvania
$1.24M -$27.3K -36 -2%
Toronto Dominion Bank
606
Toronto Dominion Bank
Ontario, Canada
$1.24M +$452K +597 +57%
KeyBank National Association
607
KeyBank National Association
Ohio
$1.23M +$185K +245 +18%
GAG
608
GM Advisory Group
New York
$1.22M +$776K +1,025 +173%
RC
609
Roundview Capital
New Jersey
$1.22M -$150K -198 -11%
RA
610
RFG Advisory
Alabama
$1.22M +$923K +1,219 +308%
SRIM
611
Saratoga Research & Investment Management
California
$1.22M +$1.22M +1,611 New
MAWA
612
Moss Adams Wealth Advisors
Washington
$1.21M -$5.3K -7 -0.4%
PPWP
613
Premier Path Wealth Partners
New Jersey
$1.2M +$1.2M +1,576 New
USCWA
614
U.S. Capital Wealth Advisors
Texas
$1.16M -$51.5K -68 -4%
ASN
615
Advisory Services Network
Georgia
$1.16M -$1.56M -2,062 -57%
MOS
616
MGO One Seven
Ohio
$1.15M +$6.06K +8 +0.5%
TGCMU
617
Titan Global Capital Management USA
New York
$1.15M -$23.5K -31 -2%
SI
618
Stephens Inc
Arkansas
$1.14M +$43.9K +58 +4%
HFM
619
Harvest Fund Management
China
$1.14M +$141K +187 +14%
MCM
620
McKinley Capital Management
Alaska
$1.14M -$104K -138 -8%
SFA
621
Souders Financial Advisors
Ohio
$1.14M -$4.54K -6 -0.4%
CI
622
Clal Insurance
Israel
$1.14M +$378K +500 +50%
KA
623
Kerrisdale Advisers
Florida
$1.13M – – –
SM
624
STF Management
Texas
$1.13M +$63.6K +84 +6%
DWG
625
Darden Wealth Group
Michigan
$1.13M +$1.13M +1,493 New
23 24
25
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