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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.31B
2
MCMC
Matrix Capital Management Company
New Hampshire
$0
3
Capital World Investors
Capital World Investors
California
$4.92B
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
$18.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$438M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
301
Private Advisory Group
Washington
$8.58M +$2.86M +3,428 +50%
Pacer Advisors
302
Pacer Advisors
Pennsylvania
$8.57M -$40K -48 -0.5%
SI
303
Symmetry Investments
Jersey
$8.5M +$8.5M +10,202 New
NA
304
NewEdge Advisors
Louisiana
$8.4M +$1.43M +1,718 +21%
FFP
305
FourThought Financial Partners
Florida
$8.4M +$425K +510 +5%
DWA
306
Douglass Winthrop Advisors
New York
$8.38M -$486K -583 -5%
SNB
307
Security National Bank
Nebraska
$8.35M +$117K +141 +1%
TAM
308
Telemark Asset Management
Massachusetts
$8.33M -$8.33M -10,000 -50%
SCM
309
Stanley Capital Management
Texas
$8.33M – – –
PAS
310
Park Avenue Securities
New York
$8.29M -$713K -856 -8%
QIM
311
Quest Investment Management
Oregon
$8.21M -$5.29M -6,346 -39%
KAS
312
Kestra Advisory Services
Texas
$8.16M -$1.61M -1,930 -16%
MWM
313
Modera Wealth Management
New Jersey
$8.14M -$607K -729 -7%
JCM
314
Janney Capital Management
Pennsylvania
$8.12M -$75.8K -91 -0.9%
ETC
315
Exchange Traded Concepts
Oklahoma
$8.02M +$1.18M +1,411 +17%
SVCP
316
Silicon Valley Capital Partners
California
$8.02M +$652K +782 +9%
PMAM
317
Picton Mahoney Asset Management
Ontario, Canada
$7.83M +$3.43M +4,119 +78%
TCM
318
Telos Capital Management
California
$7.81M +$571K +685 +8%
RWM
319
Ritholtz Wealth Management
New York
$7.73M +$2.26M +2,710 +41%
FAM
320
Fred Alger Management
New York
$7.56M +$1.23M +1,481 +20%
RAM
321
Robocap Asset Management
United Kingdom
$7.42M – – –
CFB
322
Cullen/Frost Bankers
Texas
$7.33M +$6.6M +7,924 +907%
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$7.25M +$111K +133 +2%
William Blair Investment Management
324
William Blair Investment Management
Illinois
$7.13M -$1.67K -2 -0%
KM
325
KP Management
Minnesota
$7.08M +$2.92M +3,500 +70%
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