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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 %
KA
826
Kovack Advisors
Florida
$514K +$43.2K +57 +9%
SMA
827
Seven Mile Advisory
New Jersey
$506K +$20.4K +27 +4%
WAP
828
Wealthcare Advisory Partners
Pennsylvania
$505K +$52.2K +69 +12%
PCFFS
829
Pacific Center for Financial Services
California
$504K – – –
IWA
830
Icon Wealth Advisors
Texas
$504K +$504K +666 New
WPC
831
Wedmont Private Capital
Pennsylvania
$504K +$133K +184 +36%
CAL
832
Capital Analysts LLC
Pennsylvania
$501K +$501K +662 New
EB
833
Eastern Bank
Massachusetts
$495K – – –
GTAM
834
Global Trust Asset Management
Florida
$494K – – –
OL
835
Optas LLC
Texas
$493K +$51.5K +68 +12%
KJHP
836
K.J. Harrison & Partners
Ontario, Canada
$492K +$492K +650 New
AWM
837
Aprio Wealth Management
Georgia
$491K +$188K +248 +62%
TW
838
Traveka Wealth
California
$486K +$486K +642 New
FFA
839
Farther Finance Advisors
California
$485K +$418K +553 +628%
SC
840
Solstein Capital
California
$484K -$15.1K -20 -3%
MSAM
841
Moloney Securities Asset Management
Missouri
$484K +$23.5K +31 +5%
KWA
842
Kingswood Wealth Advisors
California
$484K +$141K +186 +41%
Nuveen Asset Management
843
Nuveen Asset Management
Illinois
$484K +$484K +639 New
FW
844
FirstPurpose Wealth
Utah
$483K +$87K +115 +22%
JCM
845
Jacobi Capital Management
Pennsylvania
$483K – – –
ACP
846
Aveo Capital Partners
Colorado
$481K +$98.4K +130 +26%
PWMAG
847
Pinnacle Wealth Management Advisory Group
New Jersey
$480K – – –
CFG
848
Carr Financial Group
Massachusetts
$476K – – –
MA
849
Mutual Advisors
Nebraska
$475K +$5.3K +7 +1%
FWA
850
FSM Wealth Advisors
Ohio
$471K -$22K -29 -4%
32 33
34
35 36