ASML icon

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
$2.07B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.97B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$243M
4
Holocene Advisors
Holocene Advisors
New York
$195M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$588M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$4.23B
2
Capital International Investors
Capital International Investors
California
$2.6B
3
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.7B
5
Alkeon Capital Management
Alkeon Capital Management
New York
$288M
Name Holding Trade Value Shares
Change 		Shares
Change %
DF
1301
DecisionPoint Financial
Arizona
$3.03K – – –
WB
1302
Webster Bank
Connecticut
$3.03K +$3.03K +4 New
MA
1303
MCF Advisors
Kentucky
$3.03K +$3.03K +4 New
WBC
1304
West Branch Capital
Massachusetts
$3.03K +$3.03K +4 New
WIM
1305
Westside Investment Management
California
$3.03K +$3.03K +4 New
KFS
1306
Kelly Financial Services
Massachusetts
$2.27K – – –
CCM
1307
Copeland Capital Management
Pennsylvania
$2.27K – – –
VAG
1308
VisionPoint Advisory Group
Texas
$2.27K +$2.27K +3 New
CBT
1309
Central Bank & Trust
Kentucky
$2.27K -$4.54K -6 -67%
VWA
1310
Valued Wealth Advisors
Utah
$1.77K +$1.77K +3 New
PPWM
1311
PFG Private Wealth Management
Florida
$1.51K – – –
PCM
1312
Perritt Capital Management
Illinois
$1.51K +$1.51K +2 New
SA
1313
Scarborough Advisors
Maryland
$1.51K +$1.51K +2 New
CT
1314
Colonial Trust
South Carolina
$1.1K -$7.72K -7 -88%
RBC
1315
Roble Belko & Company
Pennsylvania
$1K – – –
AW
1316
Avion Wealth
Texas
$1K – – –
TFA
1317
Transamerica Financial Advisors
Florida
$1K – – –
EC
1318
EdgeRock Capital
Colorado
$891 +$891 +1 New
DFA
1319
DHJJ Financial Advisors
Illinois
$757 – – –
GCS
1320
Gordian Capital (Singapore)
Singapore
$757 – – –
AP
1321
Atwood & Palmer
Missouri
$757 +$757 +1 New
TCWA
1322
Turtle Creek Wealth Advisors
Texas
$757 +$757 +1 New
Fayez Sarofim & Co
1323
Fayez Sarofim & Co
Texas
– -$323M -548,876 Closed
Renaissance Technologies
1324
Renaissance Technologies
New York
– -$154M -261,990 Closed
ESCM
1325
Echo Street Capital Management
New York
– -$107M -182,038 Closed
51 52
53
54 55