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ASML
ASML

1,531 hedge funds and large institutions have $60.4B invested in ASML in 2024 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 763 increasing their positions, 417 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 763 | Existing positions reduced: 417

1.87% less ownership

Funds ownership: 20.18% → 18.31% (-1.9%)

4% less funds holding

Funds holding: 1,597 → 1,531 (-66)

25% less call options, than puts

Call options by funds: $3.23B | Put options by funds: $4.29B

26% less first-time investments, than exits

New positions opened: 136 | Existing positions closed: 183

26% less capital invested

Capital invested by funds: $81.5B → $60.4B (-$21.1B)

34% less funds holding in top 10

Funds holding in top 10: 62 → 41 (-21)

Holders
1,531
Holders Change
-66
Holders Change %
-4.13%
% of All Funds
21.98%
Holding in Top 10
41
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-33.87%
% of All Funds
0.59%
New
136
Increased
763
Reduced
417
Closed
183
Calls
$3.23B
Puts
$4.29B
Net Calls
-$1.06B
Net Calls Change
+$1.52M

Top Buyers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
+$439M
2
VanEck Associates
VanEck Associates
New York
+$424M
3
Jane Street
Jane Street
New York
+$188M
4
Bank of America
Bank of America
North Carolina
+$151M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$138M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.72B
2
MCMC
Matrix Capital Management Company
New Hampshire
-$948M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$775M
4
Capital World Investors
Capital World Investors
California
-$768M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$599M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$550M -$3.33M -3,727 -0.6%
Fayez Sarofim & Co
27
Fayez Sarofim & Co
Texas
$538M +$50.6M +56,650 +10%
Wells Fargo
28
Wells Fargo
California
$525M +$10.9M +12,223 +2%
Alkeon Capital Management
29
Alkeon Capital Management
New York
$463M -$337K -377 -0.1%
Primecap Management
30
Primecap Management
California
$461M -$17.3M -19,300 -3%
LPC
31
Lone Pine Capital
Connecticut
$459M -$32.7M -36,578 -6%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$438M -$599M -670,053 -56%
UBS Group
33
UBS Group
Switzerland
$386M +$91.6M +102,421 +28%
Winslow Capital Management
34
Winslow Capital Management
Minnesota
$357M -$36.9M -41,238 -9%
Citigroup
35
Citigroup
New York
$336M +$44.8M +50,115 +14%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$317M +$24.1M +26,987 +8%
Invesco
37
Invesco
Georgia
$314M -$336M -375,767 -50%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$308M +$59.7M +66,818 +22%
GQG Partners
39
GQG Partners
Florida
$302M -$584M -653,187 -64%
SC
40
Saturna Capital
Washington
$266M +$353K +395 +0.1%
Brown Advisory
41
Brown Advisory
Maryland
$240M +$105M +117,938 +69%
First Manhattan
42
First Manhattan
New York
$230M +$8.83M +9,880 +4%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$229M -$22.8M -25,537 -9%
Citadel Advisors
44
Citadel Advisors
Florida
$226M +$45.4M +50,736 +23%
Barclays
45
Barclays
United Kingdom
$222M -$150M -167,272 -39%
Macquarie Group
46
Macquarie Group
Australia
$222M -$1.67M -1,863 -0.7%
Jane Street
47
Jane Street
New York
$217M +$188M +210,340 +419%
Stifel Financial
48
Stifel Financial
Missouri
$216M +$32.1M +35,926 +16%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$215M -$394M -441,250 -63%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$199M +$195K +218 +0.1%
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ASML Hedge Fund Activity: Q3 2024 in Review

1,531 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q3 2024, worth a combined $60.4B — down 26% from $81.5B a quarter earlier.

Sellers outnumbered buyers: 183 funds closed out of ASML and 136 opened new positions — a net loss of 47 holders — while 417 trimmed existing stakes and 763 added.

The largest buyer was International Assets Investment Management, adding an estimated $439M. The largest seller was Fidelity Investments, cutting an estimated $1.72B.

  • 1,531 institutional investors held ASML (ASML) as of Q3 2024, down from 1,597 in Q2 2024.
  • Funds reported $60.4B of ASML stock for Q3 2024, down 26% quarter-over-quarter.
  • 136 funds opened new ASML positions in Q3 2024 and 183 closed out, a net change of -47 holders.
  • The largest ASML buyer in Q3 2024 was International Assets Investment Management, an estimated $439M added.
  • The largest ASML seller in Q3 2024 was Fidelity Investments, an estimated $1.72B sold.

Based on aggregated 13F filings for Q3 2024.