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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 %
AWM
751
Avior Wealth Management
Nebraska
$682K +$757 +1 +0.1%
SBIA
752
Sheaff Brock Investment Advisors
Indiana
$678K +$1.51K +2 +0.2%
FAFN
753
First Affirmative Financial Network
Colorado
$678K -$15.1K -20 -2%
CWM
754
Cordatus Wealth Management
Pennsylvania
$674K +$292K +385 +76%
MFIM
755
Mesirow Financial Investment Management
Illinois
$673K +$673K +889 New
IP
756
Investment Partners
Ohio
$672K – – –
WWM
757
Whalen Wealth Management
Nevada
$668K +$668K +883 New
1WA
758
180 Wealth Advisors
Washington
$655K -$2.15K -3 -0.3%
IA
759
Inspire Advisors
Idaho
$654K +$198K +262 +44%
BTI
760
Blue Trust Inc
Georgia
$651K +$68.8K +117 +12%
IPAM
761
ICICI Prudential Asset Management
India
$645K +$61.3K +81 +11%
HI
762
Horizon Investments
North Carolina
$645K +$28K +37 +5%
CWP
763
Curated Wealth Partners
California
$639K +$42.4K +56 +7%
IA
764
IFP Advisors
Florida
$636K +$3.78K +5 +0.6%
SWM
765
Shelton Wealth Management
Texas
$634K +$634K +837 New
HCA
766
Harbour Capital Advisors
Virginia
$631K +$14.1K +20 +2%
PCM
767
Peregrine Capital Management
Minnesota
$631K – – –
GI
768
GAMMA Investing
California
$625K +$625K +719 New
PA
769
Procyon Advisors
Connecticut
$621K +$12.9K +17 +2%
DAS
770
Dynamic Advisor Solutions
Arizona
$621K +$192K +273 +45%
DT
771
Diversified Trust
Tennessee
$619K +$26.5K +35 +4%
RS
772
Rakuten Securities
Japan
$618K +$618K +816 New
AIA
773
Armor Investment Advisors
North Carolina
$617K +$757 +1 +0.1%
RFS
774
Richardson Financial Services
Massachusetts
$617K +$617K +815 New
WQ
775
Wealth Quarterback
New Jersey
$616K +$616K +813 New
29 30
31
32 33