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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 %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$51.5M -$161M -212,842 -76%
VFCM
102
Valley Forge Capital Management
Florida
$47.6M – – –
CTB
103
Country Trust Bank
Illinois
$47.1M -$2.54M -3,354 -5%
Squarepoint
104
Squarepoint
New York
$45.4M +$27.1M +35,849 +149%
A
105
AustralianSuper
Australia
$44.7M +$44.7M +59,041 New
TD Asset Management
106
TD Asset Management
Ontario, Canada
$44.2M -$124M -163,790 -74%
SC
107
Scotia Capital
Ontario, Canada
$43.7M -$198K -262 -0.5%
American Century Companies
108
American Century Companies
Missouri
$42.9M +$2.83M +3,736 +7%
Jane Street
109
Jane Street
New York
$42.5M -$31.8M -42,044 -43%
Osaic Holdings
110
Osaic Holdings
Arizona
$42.5M -$17.1M -22,590 -29%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$42.1M +$1.82M +2,406 +5%
LWCFA
112
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41.8M +$643K +739 +2%
BAMCO Inc
113
BAMCO Inc
New York
$40.5M -$988K -1,305 -2%
MCM
114
MKP Capital Management
New York
$40.4M +$40.4M +53,319 New
JIC
115
Johnson Investment Counsel
Ohio
$39.8M +$3.7M +4,886 +10%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$39.4M -$700K -924 -2%
NSLI
117
Nan Shan Life Insurance
Taiwan
$39.3M -$14.4M -18,964 -27%
CC
118
Chicago Capital
Illinois
$39.1M +$930K +1,229 +2%
RMDI
119
R.M. Davis Inc
Maine
$36.6M +$1.15M +1,514 +3%
Polen Capital Management
120
Polen Capital Management
Florida
$36.2M -$13.2M -17,446 -27%
TIM
121
Thornburg Investment Management
New Mexico
$35M +$1.28M +1,697 +4%
SO
122
STRS Ohio
Ohio
$34.8M +$3.03M +4,000 +10%
Truist Financial
123
Truist Financial
North Carolina
$34.4M +$10.1M +13,362 +42%
Victory Capital Management
124
Victory Capital Management
Texas
$30.8M +$148K +195 +0.5%
Adage Capital Partners
125
Adage Capital Partners
Massachusetts
$30.3M +$9.76M +12,897 +48%
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5
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