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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 %
NB
951
Nicolet Bankshares
Wisconsin
$331K +$17.4K +23 +6%
NG
952
Norden Group
Utah
$327K +$14.4K +19 +5%
RBC
953
Romano Brothers & Co
Illinois
$325K -$358K -473 -52%
CP
954
Canopy Partners
Ohio
$325K +$325K +430 New
SIM
955
Seaview Investment Managers
Florida
$325K +$21.2K +28 +7%
SA
956
Sunesis Advisors
Kansas
$324K – – –
CRA
957
Clear Rock Advisors
Texas
$324K +$324K +341 New
HI
958
Harrington Investments
California
$323K – – –
LI
959
Lafayette Investments
Maryland
$323K +$40.9K +54 +14%
CIG
960
Cascade Investment Group
Colorado
$321K – – –
AGC
961
Aspen Grove Capital
Colorado
$321K +$30.9K +41 +11%
BC
962
Bridgefront Capital
Texas
$320K -$180K -238 -36%
WPW
963
Waldron Private Wealth
Pennsylvania
$320K +$320K +423 New
HCP
964
Hexagon Capital Partners
Arkansas
$319K +$151K +200 +90%
HH
965
Hilltop Holdings
Texas
$319K +$319K +421 New
ZIM
966
Zacks Investment Management
Illinois
$318K -$2.27K -3 -0.7%
HWA
967
HCR Wealth Advisors
California
$317K +$317K +419 New
CG
968
Cutler Group
California
$317K +$119K +157 +60%
EAM
969
Eschler Asset Management
United Kingdom
$316K +$316K +418 New
NP
970
Nilsine Partners
Colorado
$316K -$84K -111 -21%
CWM
971
Centric Wealth Management
Illinois
$314K – – –
EWM
972
Empirical Wealth Management
Washington
$313K +$313K +414 New
BBW
973
Blue Barn Wealth
Utah
$313K -$28.8K -38 -8%
HPIA
974
Hamilton Point Investment Advisors
North Carolina
$310K – – –
TCA
975
Transcend Capital Advisors
New Jersey
$308K +$11.4K +15 +4%
37 38
39
40 41