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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 %
BP
1076
BBR Partners
New York
$226K +$226K +298 New
ICM
1077
Intrepid Capital Management
Florida
$225K +$162K +214 +258%
AC
1078
Avestar Capital
New York
$225K +$225K +297 New
TA
1079
Tectonic Advisors
Texas
$224K -$87K -115 -28%
AWA
1080
Arete Wealth Advisors
Illinois
$223K +$223K +295 New
ECG
1081
Edge Capital Group
Georgia
$221K +$221K +292 New
LA
1082
LM Advisors
California
$221K +$221K +292 New
APG
1083
Abacus Planning Group
South Carolina
$220K +$220K +291 New
FB
1084
Fulton Bank
Pennsylvania
$220K +$220K +291 New
JSL
1085
JT Stratford LLC
Georgia
$220K -$945K -1,249 -81%
CAAS
1086
Capital Asset Advisory Services
Michigan
$218K +$218K +288 New
CMTU
1087
Capital Markets Trading (UK)
United Kingdom
$218K -$1.65M -2,185 -88%
IGWM
1088
ICA Group Wealth Management
Colorado
$218K +$218K +288 New
WH
1089
Willner & Heller
California
$218K +$218K +288 New
BDFN
1090
Bond & Devick Financial Network
Minnesota
$216K +$216K +286 New
CCWM
1091
Correct Capital Wealth Management
Missouri
$215K +$215K +285 New
LWL
1092
Leo Wealth LLC
Texas
$215K +$215K +263 New
SSA
1093
Sierra Summit Advisors
Nevada
$214K +$214K +283 New
CLOS
1094
Compagnie Lombard Odier SCmA
Switzerland
$214K +$214K +283 New
CIS
1095
Continental Investors Services
Washington
$213K +$213K +282 New
CWM
1096
Centurion Wealth Management
Virginia
$213K +$213K +281 New
JPWM
1097
Jamison Private Wealth Management
Georgia
$212K +$93.9K +124 +79%
NFSG
1098
Newbridge Financial Services Group
Florida
$211K -$171K -225 -45%
CAI
1099
Capital Advisors Inc
Oklahoma
$211K +$211K +279 New
BCFD
1100
Boit C.F. David
$211K +$211K +300 New
42 43
44
45 46