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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 %
CII
76
Capital International Inc
California
$89.6M -$31.9M -42,207 -26%
LPL Financial
77
LPL Financial
California
$89.6M +$7.67M +10,131 +9%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$84.9M -$59.2M -77,556 -41%
HAM
79
Hyperion Asset Management
Australia
$82.9M +$82.9M +109,570 New
MCM
80
Marsico Capital Management
Colorado
$81.9M -$23.2M -30,592 -22%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$81.1M -$155K -205 -0.2%
WP
82
Woodline Partners
California
$78.3M -$64.1M -84,637 -45%
CGPCS
83
Capital Group Private Client Services
California
$72.6M -$2.83M -3,736 -4%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$70M +$2.63M +3,475 +4%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$68.8M -$1.03M -1,365 -1%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$67M +$10.3M +13,592 +18%
Lazard Asset Management
87
Lazard Asset Management
New York
$66.4M +$46.4M +61,246 +231%
AL
88
Appaloosa LP
New Jersey
$60.6M – – –
HighTower Advisors
89
HighTower Advisors
Illinois
$59.5M +$3.3M +4,355 +6%
GAI
90
General American Investors
New York
$56.5M – – –
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$56.2M – – –
HPC
92
HM Payson & Co
Maine
$56.1M +$50.1M +66,160 +832%
ACI
93
Alpha Cubed Investments
California
$55.8M +$16.9M +22,309 +43%
Geode Capital Management
94
Geode Capital Management
Massachusetts
$54.7M +$1.01M +1,328 +2%
National Bank of Canada
95
National Bank of Canada
Quebec, Canada
$54.6M +$26.6M +37,203 +95%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$54.1M -$61.8M -81,676 -53%
ZCI
97
Zevenbergen Capital Investments
Washington
$54M -$4.58M -6,052 -8%
EAM
98
Eventide Asset Management
Massachusetts
$52.9M -$32.5K -43 -0.1%
TAM
99
Trillium Asset Management
Massachusetts
$52.3M -$2.16M -2,853 -4%
ProShare Advisors
100
ProShare Advisors
Maryland
$51.8M -$9.52M -12,573 -16%
2 3
4
5 6