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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$4.23B 5,588,338 -651,163 -10%
Fisher Asset Management
2
Fisher Asset Management
Washington
$3.76B 4,967,958 +95,795 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.7B 4,887,692 -346,258 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.97B 3,918,691 +310,989 +9%
Capital International Investors
5
Capital International Investors
California
$2.6B 3,435,990 -466,666 -12%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$2.09B 2,758,173 -52,998 -2%
Morgan Stanley
7
Morgan Stanley
New York
$2.07B 2,731,632 +1,361,612 +99%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.78B 2,345,046 +80,142 +4%
Edgewood Management
9
Edgewood Management
Connecticut
$1.71B 2,261,400 -107,654 -5%
WCM Investment Management
10
WCM Investment Management
California
$1.35B 1,778,050 -238,258 -12%
BlackRock
11
BlackRock
New York
$1.23B 1,623,524 -87,047 -5%
Sands Capital Management
12
Sands Capital Management
Virginia
$1.22B 1,617,083 +121,847 +8%
Bank of America
13
Bank of America
North Carolina
$1.09B 1,439,747 -139,346 -9%
GQG Partners
14
GQG Partners
Florida
$1.03B 1,363,094 +46,140 +4%
Franklin Resources
15
Franklin Resources
California
$1.01B 1,338,337 -16,647 -1%
ClearBridge Investments
16
ClearBridge Investments
New York
$944M 1,247,197 +32,623 +3%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$888M 1,173,324 +24,368 +2%
Jennison Associates
18
Jennison Associates
New York
$868M 1,146,157 +151,844 +15%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$776M 1,025,853 +58,090 +6%
VanEck Associates
20
VanEck Associates
New York
$694M 917,214 -150,199 -14%
Goldman Sachs
21
Goldman Sachs
New York
$670M 885,495 +7,367 +0.8%
WPL
22
WINDACRE PARTNERSHIP LLC
Texas
$653M 862,300 +53,200 +7%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$647M 854,360 +1,807 +0.2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$643M 848,966 +25,128 +3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$615M 813,116 +22,617 +3%
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