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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
1
Morgan Stanley
New York
$2.07B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.97B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$243M
4
Holocene Advisors
4
Holocene Advisors
New York
$195M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$588M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$4.23B
2
Capital International Investors
2
Capital International Investors
California
$2.6B
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.7B
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$288M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
51
Bessemer Group
New Jersey
$181M +$11M +14,584 +7%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$179M +$7.44M +9,823 +4%
SEI Investments
53
SEI Investments
Pennsylvania
$175M -$2.64M -3,484 -1%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$172M +$154M +203,653 +855%
Stifel Financial
55
Stifel Financial
Missouri
$171M +$19.1M +25,203 +13%
Ameriprise
56
Ameriprise
Minnesota
$159M +$6.52M +8,610 +4%
KCM
57
Kodai Capital Management
Illinois
$150M +$150M +198,592 New
NHAS
58
Novo Holdings A/S
Denmark
$150M – – –
Corient Private Wealth
59
Corient Private Wealth
Florida
$148M +$22.1M +29,164 +18%
Citigroup
60
Citigroup
New York
$147M -$11.1M -14,684 -7%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$146M -$17.4M -23,005 -11%
RJA
62
Raymond James & Associates
Florida
$145M +$8.38M +11,076 +6%
TG
63
TCW Group
California
$138M -$10.8M -14,270 -7%
PI
64
Putnam Investments
Massachusetts
$135M +$101K +134 +0.1%
First Trust Advisors
65
First Trust Advisors
Illinois
$133M -$15.6M -20,617 -11%
Artisan Partners
66
Artisan Partners
Wisconsin
$122M -$7.25M -9,576 -6%
FGAM
67
Financial Gravity Asset Management
Texas
$122M +$8.84M +2,428 +8%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$115M -$5.95M -7,855 -5%
Chevy Chase Trust
69
Chevy Chase Trust
Maryland
$110M -$965K -1,275 -0.9%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109M +$47.1M +62,205 +76%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$108M -$46.2M -61,068 -30%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$99.1M +$13.3M +17,533 +15%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$98.3M +$12.6M +16,643 +15%
TCCM
74
Two Creeks Capital Management
New York
$96.5M -$6.28M -8,299 -6%
HJGA
75
Hardman Johnston Global Advisors
Connecticut
$93.7M +$16.2M +21,435 +21%
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