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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.

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 %
Northern Trust
26
Northern Trust
Illinois
$550M -$3.11M -3,727 -0.6%
Fayez Sarofim & Co
27
Fayez Sarofim & Co
Texas
$538M +$47.2M +56,650 +10%
Wells Fargo
28
Wells Fargo
California
$525M +$10.2M +12,223 +2%
Alkeon Capital Management
29
Alkeon Capital Management
New York
$463M -$314K -377 -0.1%
Primecap Management
30
Primecap Management
California
$461M -$16.1M -19,300 -3%
LPC
31
Lone Pine Capital
Connecticut
$459M -$30.5M -36,578 -6%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$438M -$558M -670,053 -56%
UBS Group
33
UBS Group
Switzerland
$386M +$85.3M +102,421 +28%
Winslow Capital Management
34
Winslow Capital Management
Minnesota
$357M -$34.4M -41,238 -9%
Citigroup
35
Citigroup
New York
$336M +$41.8M +50,115 +14%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$317M +$22.5M +26,987 +8%
Invesco
37
Invesco
Georgia
$314M -$313M -375,767 -50%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$308M +$55.7M +66,818 +22%
GQG Partners
39
GQG Partners
Florida
$302M -$544M -653,187 -64%
SC
40
Saturna Capital
Washington
$266M +$329K +395 +0.1%
Brown Advisory
41
Brown Advisory
Maryland
$240M +$98.3M +117,938 +69%
First Manhattan
42
First Manhattan
New York
$230M +$8.23M +9,880 +4%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$229M -$21.3M -25,537 -9%
Citadel Advisors
44
Citadel Advisors
Florida
$226M +$42.3M +50,736 +23%
Barclays
45
Barclays
United Kingdom
$222M -$139M -167,272 -39%
Macquarie Group
46
Macquarie Group
Australia
$222M -$1.55M -1,863 -0.7%
Jane Street
47
Jane Street
New York
$217M +$175M +210,340 +419%
Stifel Financial
48
Stifel Financial
Missouri
$216M +$29.9M +35,926 +16%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$215M -$367M -441,250 -63%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$199M +$182K +218 +0.1%
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