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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 %
TYCC
1001
Texas Yale Capital Corp
Florida
$288K +$288K +380 New
APW
1002
Austin Private Wealth
Texas
$285K +$15.9K +21 +6%
EFSCE
1003
Enterprise Financial Services Corp (EFSC)
Missouri
$285K +$285K +376 New
GIM
1004
Grassi Investment Management
California
$284K – – –
ACG
1005
Allen Capital Group
Nebraska
$284K – – –
FG
1006
Fiduciary Group
Georgia
$284K +$3.03K +4 +1%
IFWM
1007
Institute for Wealth Management
Colorado
$283K – – –
BCG
1008
Breakwater Capital Group
New Jersey
$280K +$3.07K +4 +1%
AAP
1009
Arax Advisory Partners
Colorado
$278K +$116K +153 +71%
OWA
1010
Outlook Wealth Advisors
Texas
$277K +$277K +365 New
CAIMH
1011
Central Asset Investments & Management Holdings
Hong Kong
$275K – – –
WA
1012
Wealthstream Advisors
New York
$274K +$274K +362 New
EI
1013
Ellevest Inc
New York
$272K -$12.9K -17 -5%
RCA
1014
Resonant Capital Advisors
Wisconsin
$271K +$1.51K +2 +0.6%
BSHC
1015
Breed's Hill Capital
Massachusetts
$271K +$271K +358 New
SFO
1016
Stokes Family Office
Louisiana
$269K -$395K -522 -59%
BWM
1017
BigSur Wealth Management
Florida
$269K -$8.33K -11 -3%
ANBT
1018
American National Bank & Trust
Texas
$268K -$13.6K -18 -5%
WDL
1019
Well Done LLC
Michigan
$266K +$757 +1 +0.3%
TNA
1020
True North Advisors
Texas
$266K +$266K +351 New
SSG
1021
Summit Securities Group
New York
$265K +$194K +257 +273%
OPA
1022
Old Port Advisors
Maine
$264K +$6.81K +9 +3%
BHPW
1023
Beverly Hills Private Wealth
California
$263K -$228K -302 -46%
JWM
1024
JGP Wealth Management
Oregon
$263K +$263K +347 New
WRPWM
1025
Werba Rubin Papier Wealth Management
California
$262K – – –
39 40
41
42 43