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ASML
ASML

Overview Fund Activity

1,481 hedge funds and large institutions have $74.7B invested in ASML in 2024 Q1 according to their latest regulatory filings, with 250 funds opening new positions, 586 increasing their positions, 471 reducing their positions, and 79 closing their positions.

Holders
1,481
Holders Change
+159
Holders Change %
+12.03%
% of All Funds
21.47%
Holding in Top 10
66
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+53.49%
% of All Funds
0.96%
New
250
Increased
586
Reduced
471
Closed
79
Calls
$3.67B
Puts
$3.99B
Net Calls
-$320M
Net Calls Change
+$765M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.39B
2
Jennison Associates
2
Jennison Associates
New York
$1.67B
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$543M
4
Sands Capital Management
4
Sands Capital Management
Virginia
$2.08B
5
Bank of America
5
Bank of America
North Carolina
$1.82B

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$3.01B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.63B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$4.13B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$437M
5
WPL
5
WINDACRE PARTNERSHIP LLC
Texas
$620M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$677M -$4.25M -4,379 -0.6%
WPL
27
WINDACRE PARTNERSHIP LLC
Texas
$620M -$217M -223,800 -26%
AllianceBernstein
28
AllianceBernstein
Tennessee
$591M -$88.1M -90,745 -13%
Invesco
29
Invesco
Georgia
$580M +$261M +268,882 +82%
Wells Fargo
30
Wells Fargo
California
$576M +$2.2M +2,267 +0.4%
Primecap Management
31
Primecap Management
California
$559M -$3.02M -3,108 -0.5%
Fayez Sarofim & Co
32
Fayez Sarofim & Co
Texas
$543M +$543M +559,224 New
VOYA Investment Management
33
VOYA Investment Management
Georgia
$521M +$334M +344,714 +179%
LPC
34
Lone Pine Capital
Connecticut
$479M +$62.3M +64,242 +15%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$456M +$169M +174,520 +59%
Winslow Capital Management
36
Winslow Capital Management
Minnesota
$437M -$251M -258,551 -36%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$418M +$106M +109,548 +34%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$378M +$312M +321,217 +472%
UBS Group
39
UBS Group
Switzerland
$376M -$1.35M -1,394 -0.4%
Alkeon Capital Management
40
Alkeon Capital Management
New York
$369M – – –
MCMC
41
Matrix Capital Management Company
New Hampshire
$366M -$116M -120,000 -24%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$365M -$13.4M -13,786 -4%
Rafferty Asset Management
43
Rafferty Asset Management
New York
$323M +$46.9M +48,302 +17%
Citadel Advisors
44
Citadel Advisors
Florida
$320M +$296M +304,756 +1,196%
Barclays
45
Barclays
United Kingdom
$314M -$9.21M -9,489 -3%
SC
46
Saturna Capital
Washington
$309M +$26.2K +27 +0%
Citigroup
47
Citigroup
New York
$290M +$102M +104,651 +54%
DCP
48
DSM Capital Partners
Florida
$273M -$5.39M -5,553 -2%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$266M +$128M +132,363 +93%
Millennium Management
50
Millennium Management
New York
$266M -$441K -454 -0.2%
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