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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 %
NP
976
NorthRock Partners
Minnesota
$308K +$308K +406 New
AWAU
977
Alliance Wealth Advisors (Utah)
Utah
$307K -$116K -153 -27%
TWM
978
Tradition Wealth Management
Minnesota
$306K -$3.79K -5 -1%
AT
979
Arlington Trust
Alabama
$306K +$11.4K +15 +4%
GCM
980
Gallacher Capital Management
Colorado
$304K +$304K +402 New
CIAS
981
Capital Investment Advisory Services
North Carolina
$304K +$304K +402 New
PWMG
982
Prestige Wealth Management Group
New Jersey
$304K -$757 -1 -0.2%
TWM
983
Trueblood Wealth Management
Ohio
$304K +$304K +401 New
CCFCSB
984
Cape Cod Five Cents Savings Bank
Massachusetts
$303K -$151K -200 -33%
MWM
985
MGB Wealth Management
Texas
$303K +$303K +400 New
OWA
986
Opal Wealth Advisors
New York
$301K +$15.9K +21 +6%
NB
987
NBT Bank
New York
$301K +$5.3K +7 +2%
QT
988
Quantbot Technologies
New York
$300K -$7.23M -9,548 -96%
FVWA
989
Foster Victor Wealth Advisors
South Carolina
$299K +$1.44K +2 +0.5%
AT
990
Arden Trust
Delaware
$297K -$168K -222 -36%
NRC
991
New Republic Capital
North Carolina
$297K +$297K +392 New
HIP
992
HUB Investment Partners
Texas
$295K +$18.2K +24 +7%
AP
993
Arlington Partners
Alabama
$294K – – –
PWP
994
Private Wealth Partners
California
$294K +$294K +389 New
BA
995
Bristlecone Advisors
Washington
$294K -$79.5K -105 -21%
SMA
996
Sage Mountain Advisors
Georgia
$294K -$1.51K -2 -0.5%
MNBTD
997
Moody National Bank Trust Division
Texas
$291K +$22.7K +30 +8%
AFM
998
Armstrong Fleming & Moore
District of Columbia
$291K +$291K +384 New
FWP
999
Falcon Wealth Planning
California
$291K -$34.1K -45 -10%
BSW
1000
Buckingham Strategic Wealth
Missouri
$289K -$29.5K -39 -9%
38 39
40
41 42