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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 %
Walleye Capital
176
Walleye Capital
New York
$17.4M +$17.4M +22,934 New
CI
177
Capital International
California
$16.9M +$1.24M +1,642 +8%
HTC
178
Haverford Trust Company
Pennsylvania
$16.9M +$16.9M +22,272 New
GIA
179
Guyasuta Investment Advisors
Pennsylvania
$16.8M -$408K -539 -2%
SC
180
Savoie Capital
Illinois
$16.7M -$2.2M -2,900 -12%
QCM
181
QRG Capital Management
Illinois
$16.6M +$1.17M +1,542 +8%
Deutsche Bank
182
Deutsche Bank
Germany
$16.3M +$4.56M +6,025 +39%
LCAM
183
London & Capital Asset Management
United Kingdom
$16.3M -$319K -422 -2%
Ninety One (UK)
184
Ninety One (UK)
United Kingdom
$16M -$5.66M -7,482 -26%
Mariner
185
Mariner
Kansas
$16M +$3.66M +4,838 +30%
CAM
186
Cresset Asset Management
Illinois
$15.5M +$1.49M +1,974 +11%
Creative Planning
187
Creative Planning
Kansas
$15.5M +$2.82M +3,726 +22%
PO
188
PBCay One
United Arab Emirates
$15.4M +$15.4M +20,500 New
M&T Bank
189
M&T Bank
New York
$15.4M +$105K +139 +0.7%
TS
190
Tamar Securities
California
$15.2M +$521K +688 +4%
1CP
191
11 Capital Partners
Connecticut
$15.2M -$3.8M -5,015 -20%
TAM
192
Telemark Asset Management
Massachusetts
$15.1M +$3.78M +5,000 +33%
TNB
193
Thomasville National Bank
Georgia
$15.1M -$93.1K -123 -0.6%
WT
194
Washington Trust
Rhode Island
$14.9M -$47.7K -63 -0.3%
GAM
195
Griffin Asset Management
New York
$14.8M +$1.26M +1,661 +9%
WHG
196
Westwood Holdings Group
Texas
$14.8M +$2.03M +2,688 +16%
DBG
197
De Burlo Group
Massachusetts
$14.7M – – –
IG
198
Ithaka Group
Virginia
$14.6M -$539K -712 -4%
Rockefeller Capital Management
199
Rockefeller Capital Management
New York
$13.9M +$2.01M +2,652 +17%
RMA
200
Roffman Miller Associates
Pennsylvania
$13.8M +$5.76M +7,604 +71%
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