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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 %
AFC
701
AFT Forsyth & Company
Florida
$820K – – –
ACM
702
Allred Capital Management
Texas
$817K +$11.4K +15 +1%
HT
703
Heritage Trust
Oklahoma
$817K +$40.1K +53 +5%
LHC
704
Little House Capital
Massachusetts
$810K +$3.03K +4 +0.4%
AF
705
Allworth Financial
California
$807K +$398K +526 +97%
EFMC
706
Empire Financial Management Company
New York
$801K +$107K +141 +15%
BCA
707
Bay Colony Advisors
Massachusetts
$799K -$43.2K -57 -5%
VNA
708
Valley National Advisers
Pennsylvania
$789K +$12.1K +16 +2%
IIA
709
IPG Investment Advisors
California
$785K +$785K +1,037 New
SLG
710
Stanley-Laman Group
Pennsylvania
$784K +$784K +4,657 New
HWM
711
HB Wealth Management
Georgia
$783K -$1.51K -2 -0.2%
AIA
712
Arbor Investment Advisors
North Carolina
$783K – – –
IWM
713
IHT Wealth Management
Illinois
$781K +$757 +1 +0.1%
DC
714
Davenport & Co
Virginia
$780K +$103K +136 +15%
CBFP
715
Cedar Brook Financial Partners
Ohio
$778K -$114K -158 -13%
PAA
716
Peregrine Asset Advisers
Oregon
$769K -$757 -1 -0.1%
LFS
717
Legacy Financial Strategies
Kansas
$769K – – –
TIAA Trust, National Association
718
TIAA Trust, National Association
North Carolina
$768K -$44.7K -59 -5%
BB
719
Burford Brothers
Texas
$761K +$761K +1,006 New
LFA
720
Legacy Financial Advisors
Kentucky
$760K +$145K +191 +23%
CMANY
721
Capital Management Associates (New York)
New York
$757K – – –
CA
722
Cresta Advisors
Texas
$757K – – –
GMF
723
Grace & Mercy Foundation
New York
$757K +$378K +500 +100%
ISL
724
Ingalls & Snyder LLC
New York
$754K -$99.2K -131 -12%
RPC
725
Rossmore Private Capital
Connecticut
$741K +$164K +217 +28%
27 28
29
30 31