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ASML
ASML

Overview Fund Activity

1,520 hedge funds and large institutions have $60.3B invested in ASML in 2024 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 755 increasing their positions, 416 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,520
Holders Change
-66
Holders Change %
-4.16%
% of All Funds
21.99%
Holding in Top 10
40
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-34.43%
% of All Funds
0.58%
New
137
Increased
755
Reduced
416
Closed
183
Calls
$3.23B
Puts
$4.29B
Net Calls
-$1.06B
Net Calls Change
+$1.52M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$1.25B
2
Jane Street
2
Jane Street
New York
$217M
3
Bank of America
3
Bank of America
North Carolina
$1.65B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$171M
5
MIF
5
Mediolanum International Funds
Ireland
$126M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.31B
2
MCMC
2
Matrix Capital Management Company
New Hampshire
$0
3
Capital World Investors
3
Capital World Investors
California
$4.92B
4
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$18.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$438M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
226
Cypress Funds
California
$14.5M – – –
M&T Bank
227
M&T Bank
New York
$14.5M -$1.31M -1,574 -8%
SCM
228
Silvant Capital Management
Georgia
$14.4M -$27.5K -33 -0.2%
Simplex Trading
229
Simplex Trading
Illinois
$14.2M -$3.59M -4,304 -20%
IG
230
Ithaka Group
Virginia
$14.2M -$648K -778 -4%
NPPM
231
North Point Portfolio Managers
Ohio
$14.1M +$114K +137 +0.8%
MAM
232
Mark Asset Management
New York
$14M +$6.82M +8,182 +94%
CIBC World Market
233
CIBC World Market
Ontario, Canada
$13.9M -$434K -521 -3%
BA
234
Bridgewater Associates
Connecticut
$13.9M +$13.9M +16,626 New
PAI
235
Pittenger & Anderson Inc
Nebraska
$13.8M +$268K +322 +2%
FDCDDQ
236
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.8M +$3.59M +4,313 +35%
WPI
237
Walter Public Investments
Canada
$13.7M +$3.13M +3,751 +30%
SBH
238
Segall Bryant & Hamill
Illinois
$13.4M -$119K -143 -0.9%
BCI
239
Brinker Capital Investments
Pennsylvania
$13.3M +$1.43M +1,718 +12%
OPS
240
Orion Portfolio Solutions
Nebraska
$13.3M +$1.43M +1,718 +12%
MASUI
241
MIRAE ASSET SECURITIES (USA) INC.
New York
$13.2M +$10.2M +12,246 +340%
GT
242
Glenmede Trust
Pennsylvania
$13.1M -$298K -358 -2%
EWA
243
Exencial Wealth Advisors
Oklahoma
$13M +$3.54M +4,245 +37%
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
$13M -$1.49M -1,784 -10%
BCP
245
Blue Chip Partners
Michigan
$13M +$1.14M +1,368 +10%
HJIM
246
Henry James International Management
New York
$13M -$578K -694 -4%
QCM
247
Quantinno Capital Management
New York
$12.9M +$992K +1,190 +8%
SWM
248
Stockman Wealth Management
Montana
$12.8M +$860K +1,032 +7%
Pictet Asset Management
249
Pictet Asset Management
Switzerland
$12.6M -$7.76M -9,308 -38%
WTC
250
WhitTier Trust Company
Nevada
$12.5M +$351K +421 +3%
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