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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 %
AWA
1401
Authentikos Wealth Advisory
California
– -$1.79K -3 Closed
Zurich Cantonal Bank
1402
Zurich Cantonal Bank
Switzerland
– -$1.77K -3 Closed
LFA
1403
LGT Financial Advisors
Texas
– -$1.77K -3 Closed
UFF
1404
USA Financial Formulas
Michigan
– -$589 -1 Closed
NC
1405
NewSquare Capital
Pennsylvania
– -$589 -1 Closed
53 54 55 56
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