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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 %
HSA
801
HBK Sorce Advisory
Pennsylvania
$559K +$93.1K +123 +20%
TW
802
TrinityPoint Wealth
Connecticut
$557K +$6.81K +9 +1%
CIS
803
Custom Index Systems
New York
$551K +$551K +728 New
SQA
804
Simon Quick Advisors
New Jersey
$549K +$46.2K +61 +9%
FCM
805
Family Capital Management
Michigan
$548K +$71.9K +95 +15%
EWA
806
EverSource Wealth Advisors
Alabama
$545K +$42.4K +56 +8%
CWM
807
Cedar Wealth Management
California
$544K +$142K +188 +35%
AFWM
808
AMJ Financial Wealth Management
Virginia
$543K +$40.1K +53 +8%
JFG
809
Jefferies Financial Group
New York
$540K +$204K +269 +60%
SCTC
810
Sanibel Captiva Trust Company
Florida
$535K +$535K +707 New
SCP
811
Sivia Capital Partners
California
$533K +$533K +704 New
BAM
812
Byrne Asset Management
New Jersey
$532K +$14.5K +19 +3%
PCG
813
Prosperity Consulting Group
Maryland
$531K – – –
DWM
814
Defined Wealth Management
Oregon
$531K +$16.7K +22 +3%
HA
815
Harbor Advisors
Florida
$530K – – –
AC
816
AXQ Capital
New Jersey
$530K +$530K +700 New
JWCA
817
J.W. Cole Advisors
Florida
$527K +$527K +696 New
DIA
818
Dana Investment Advisors
Wisconsin
$526K +$29.5K +39 +6%
SFG
819
Synergy Financial Group
California
$525K -$174K -230 -25%
MGIA
820
Moneta Group Investment Advisors
Missouri
$525K +$145K +191 +38%
LSPW
821
Lake Street Private Wealth
Illinois
$523K +$7.57K +10 +1%
WWM
822
Western Wealth Management
Colorado
$519K +$162K +214 +45%
SSW
823
Smith Shellnut Wilson
Mississippi
$516K – – –
RMAM
824
Raab & Moskowitz Asset Management
New Jersey
$515K -$22K -29 -4%
GGA
825
Granite Group Advisors
Connecticut
$515K +$515K +535 New
31 32
33
34 35