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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
$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 %
Voloridge Investment Management
1326
Voloridge Investment Management
Florida
– -$36.5M -61,997 Closed
SFI
1327
Susquehanna Fundamental Investments
Pennsylvania
– -$29.8M -50,634 Closed
CSS
1328
Cubist Systematic Strategies
Connecticut
– -$25.2M -42,748 Closed
CPIH
1329
Consolidated Press International Holdings
Australia
– -$25M -42,505 Closed
CTC (Chicago Trading Company)
1330
CTC (Chicago Trading Company)
Illinois
– -$16.2M -27,520 Closed
FC
1331
FORA Capital
Florida
– -$13.7M -23,316 Closed
SIS
1332
Susquehanna International Securities
Ireland
– -$12.7M -21,558 Closed
AWA
1333
Artemis Wealth Advisors
New York
– -$8.24M -14,000 Closed
CCM
1334
CAAS Capital Management
New York
– -$7.62M -12,953 Closed
Tudor Investment Corp
1335
Tudor Investment Corp
Connecticut
– -$6.86M -11,656 Closed
LCM
1336
Laurion Capital Management
New York
– -$6.48M -11,008 Closed
IG
1337
ING Group
Netherlands
– -$6.2M -10,535 Closed
CI
1338
Carroll Investors
South Carolina
– -$3.99M -6,788 Closed
FHCM
1339
Force Hill Capital Management
New York
– -$3.01M -5,107 Closed
CM
1340
Capula Management
Cayman Islands
– -$2.84M -4,830 Closed
GCM
1341
Graham Capital Management
Connecticut
– -$2.54M -4,323 Closed
FIA
1342
FNY Investment Advisers
New York
– -$2.42M -4,104 Closed
UM
1343
Ulysses Management
New York
– -$2.35M -4,000 Closed
DWA
1344
Dorsey Wright & Associates
California
– -$2.11M -3,583 Closed
GCP
1345
Garda Capital Partners
Minnesota
– -$1.79M -3,048 Closed
LSA
1346
L & S Advisors
California
– -$1.61M -2,741 Closed
WC
1347
Wexford Capital
Florida
– -$1.59M -2,693 Closed
PMAM
1348
Picton Mahoney Asset Management
Ontario, Canada
– -$1.42M -2,414 Closed
Twin Tree Management
1349
Twin Tree Management
Texas
– -$1.29M -2,190 Closed
RBFC
1350
Roman Butler Fullerton & Co
Missouri
– -$1.29M -2,148 Closed
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