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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 %
Calamos Advisors
201
Calamos Advisors
Illinois
$13.8M +$9.84K +13 +0.1%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$13.6M +$757K +1,000 +6%
SBH
203
Segall Bryant & Hamill
Illinois
$13.4M -$13.9M -18,356 -51%
Russell Investments Group
204
Russell Investments Group
United Kingdom
$12.9M +$3.87M +5,110 +43%
PAI
205
Pittenger & Anderson Inc
Nebraska
$12.9M +$1.86M +2,456 +17%
GT
206
Glenmede Trust
Pennsylvania
$12.8M +$672K +888 +6%
KCM
207
Kornitzer Capital Management
Kansas
$12.8M +$2.85M +3,761 +29%
LWM
208
Lyell Wealth Management
California
$12.7M +$447K +590 +4%
FLII
209
First Long Island Investors
New York
$12.7M -$50K -66 -0.4%
NPPM
210
North Point Portfolio Managers
Ohio
$12.6M +$103K +136 +0.8%
OSAM
211
O'Shaughnessy Asset Management
Connecticut
$12.5M +$865K +1,143 +7%
Two Sigma Advisers
212
Two Sigma Advisers
New York
$12.5M -$15.3M -20,200 -55%
GG
213
Greenwood Gearhart
Arkansas
$12.4M -$182K -241 -1%
Mercer Global Advisors
214
Mercer Global Advisors
Colorado
$12.4M +$929K +1,227 +8%
Pathstone Holdings
215
Pathstone Holdings
New Jersey
$12.3M +$12.3M +16,290 New
ONB
216
Old National Bancorp
Indiana
$12.3M +$111K +146 +0.9%
GIP
217
Gavilan Investment Partners
California
$12.3M +$12.3M +16,200 New
FLPIM
218
F.L. Putnam Investment Management
Massachusetts
$12.1M +$4M +5,284 +49%
MICM
219
Matthews International Capital Management
California
$12.1M +$5.65M +7,467 +88%
Legal & General Group
220
Legal & General Group
United Kingdom
$12M +$2.52M +3,326 +27%
MAM
221
Mark Asset Management
New York
$11.9M +$11.3M +14,921 +1,787%
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$11.8M +$1.49M +1,972 +14%
SCM
223
Silvant Capital Management
Georgia
$11.8M -$151K -199 -1%
CCM
224
Carmel Capital Management
California
$11.8M -$18.9K -25 -0.2%
HF
225
HRT Financial
New York
$11.5M +$8.55M +11,291 +290%
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