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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 %
MA
1051
MONECO Advisors
Connecticut
$244K +$244K +323 New
QWP
1052
Quotient Wealth Partners
Texas
$244K +$244K +322 New
GWS
1053
Glassman Wealth Services
Virginia
$244K +$26.5K +35 +12%
SC
1054
Sepio Capital
Utah
$242K +$242K +320 New
UB
1055
UMB Bank
Missouri
$242K -$95.4K -126 -28%
KIA
1056
KCM Investment Advisors
California
$242K +$242K +320 New
FWM
1057
FMB Wealth Management
California
$241K +$241K +319 New
CCG
1058
Catalina Capital Group
California
$241K +$241K +319 New
AC
1059
Apella Capital
Connecticut
$239K – – –
Fiera Capital (Canada)
1060
Fiera Capital (Canada)
Quebec, Canada
$239K -$133K -176 -36%
ST
1061
Sentinel Trust
Texas
$239K +$239K +316 New
SAM
1062
Simplify Asset Management
Nevada
$238K -$34.8K -46 -13%
AFT
1063
Alpha Family Trust
California
$238K +$238K +315 New
AL
1064
Aspiriant LLC
California
$238K +$238K +314 New
HWM
1065
Hemington Wealth Management
Virginia
$236K +$236K +312 New
W
1066
WorthPointe
California
$234K +$234K +309 New
AWM
1067
Angeles Wealth Management
California
$232K -$53.7K -71 -19%
SWM
1068
SeaCrest Wealth Management
New York
$231K -$32.4K -46 -12%
MA
1069
MJP Associates
Connecticut
$231K -$71.9K -95 -24%
GFS
1070
GYL Financial Synergies
Connecticut
$230K +$230K +304 New
RRCM
1071
Rappaport Reiches Capital Management
Illinois
$228K +$228K +301 New
AB
1072
Atlas Brown
Kentucky
$228K +$228K +301 New
FHB
1073
First Hawaiian Bank
Hawaii
$227K +$227K +300 New
CT
1074
Chicago Trust
Illinois
$227K +$227K +300 New
MM
1075
MQS Management
New York
$227K +$216K +9,681 +1,968%
41 42
43
44 45