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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 %
VF
626
Virtu Financial
New York
$1.13M -$4.39M -5,802 -80%
PS
627
Principal Securities
Iowa
$1.13M +$1.13M +1,488 New
CFB
628
Cullen/Frost Bankers
Texas
$1.12M +$5.3K +7 +0.5%
SFP
629
Shepherd Financial Partners
Massachusetts
$1.12M – – –
PA
630
Prossimo Advisors
California
$1.11M +$56K +74 +5%
BF
631
BOK Financial
Oklahoma
$1.11M +$67.4K +89 +6%
BC
632
Burney Company
Virginia
$1.1M +$18.9K +25 +2%
CFG
633
Cooper Financial Group
California
$1.09M +$26.5K +35 +2%
ECM
634
Exchange Capital Management
Michigan
$1.08M -$39.4K -52 -4%
WSCM
635
Wellington Shields Capital Management
New York
$1.08M +$284K +375 +36%
DWM
636
Dakota Wealth Management
Florida
$1.07M +$46.9K +62 +5%
WOC
637
West Oak Capital
California
$1.07M +$146K +205 +16%
SFI
638
Siemens Fonds Invest
Germany
$1.06M – – –
BCA
639
Bray Capital Advisors
Florida
$1.06M – – –
M
640
MOTCO
Texas
$1.06M +$703K +929 +199%
QWM
641
Quadcap Wealth Management
Texas
$1.05M +$1.05M +1,391 New
PIA
642
Pinion Investment Advisors
Kansas
$1.05M +$34.1K +45 +3%
SWM
643
Spire Wealth Management
Virginia
$1.05M -$60.6K -80 -5%
IVP
644
Intrinsic Value Partners
Arizona
$1.05M -$41.6K -55 -4%
PI
645
PFG Investments
New York
$1.04M -$149K -197 -12%
WCA
646
Westover Capital Advisors
Delaware
$1.04M -$3.79K -5 -0.4%
CCM
647
Cinctive Capital Management
New York
$1.04M +$1.04M +1,369 New
KWM
648
Kingsview Wealth Management
Oregon
$1.03M +$225K +297 +28%
CCM
649
Coldstream Capital Management
Washington
$1.03M +$329K +434 +47%
FHA
650
Flagship Harbor Advisors
Massachusetts
$1.03M +$434K +574 +73%
24 25
26
27 28