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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 %
CCM
651
CloudAlpha Capital Management
Hong Kong
$1.02M +$1.02M +1,350 New
SGA
652
Strategic Global Advisors
California
$1.02M -$25K -33 -2%
BONST
653
Bank of Nova Scotia Trust
Ontario, Canada
$1.02M -$6.81K -9 -0.7%
VSQM
654
V-Square Quantitative Management
Illinois
$1.01M +$1.01M +1,339 New
DWP
655
Daymark Wealth Partners
Ohio
$1.01M -$218K -288 -18%
CAG
656
Csenge Advisory Group
Florida
$996K +$165K +218 +20%
MWM
657
Meridian Wealth Management
Kentucky
$986K +$132K +175 +16%
MSS
658
Mitchell Sinkler & Starr
Pennsylvania
$986K +$226K +298 +30%
SRC
659
Sage Rhino Capital
California
$982K +$30.3K +40 +3%
CPIG
660
Chicago Partners Investment Group
Illinois
$977K -$162K -191 -14%
CF
661
Centaurus Financial
California
$976K +$203K +268 +26%
CIC
662
Carnegie Investment Counsel
Ohio
$968K +$6.06K +8 +0.6%
DI
663
DFPG Investments
Utah
$965K -$357K -507 -27%
WJWM
664
Williams Jones Wealth Management
New York
$963K -$19.7K -26 -2%
HWM
665
Hohimer Wealth Management
Washington
$959K +$11.4K +15 +1%
SRL
666
Scientech Research LLC
New Jersey
$959K +$959K +1,266 New
BFS
667
Bard Financial Services
Connecticut
$958K +$49.2K +65 +5%
PP
668
PDS Planning
Ohio
$944K +$43.1K +57 +5%
CC
669
Callan Capital
California
$932K +$397K +525 +74%
CCA
670
Cravens & Co Advisors
Tennessee
$931K -$15.9K -21 -2%
AO
671
Advisor OS
Illinois
$914K +$74.2K +98 +9%
MPPW
672
Mitchell & Pahl Private Wealth
Oklahoma
$913K +$6.06K +8 +0.7%
FCP
673
Fidelis Capital Partners
Florida
$908K +$392K +518 +76%
S
674
Sunpointe
Missouri
$908K +$908K +1,199 New
HWMA
675
Heritage Wealth Management (Arizona)
Arizona
$903K +$903K +1,193 New
25 26
27
28 29