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ASML
ASML

Overview Fund Activity

1,588 hedge funds and large institutions have $48.8B invested in ASML in 2024 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 689 increasing their positions, 449 reducing their positions, and 179 closing their positions.

Holders
1,588
Holders Change
+68
Holders Change %
+4.47%
% of All Funds
21.15%
Holding in Top 10
41
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.5%
% of All Funds
0.55%
New
282
Increased
689
Reduced
449
Closed
179
Calls
$4B
Puts
$5.39B
Net Calls
-$1.39B
Net Calls Change
-$328M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.79B
2
Edgewood Management
2
Edgewood Management
Connecticut
$2.21B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.86B
4
Amundi
4
Amundi
France
$247M
5
AM
5
Atreides Management
Massachusetts
$204M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$2.71M
2
Capital World Investors
2
Capital World Investors
California
$3.19B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.32B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.02B
5
Franklin Resources
5
Franklin Resources
California
$587M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$462M -$168M -242,971 -27%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$431M -$280M -404,326 -39%
Wells Fargo
28
Wells Fargo
California
$405M -$31.2M -45,063 -7%
Primecap Management
29
Primecap Management
California
$379M -$4.78M -6,900 -1%
UBS Group
30
UBS Group
Switzerland
$362M +$40.7M +58,743 +13%
Citigroup
31
Citigroup
New York
$314M +$34.9M +50,329 +12%
First Manhattan
32
First Manhattan
New York
$307M +$115M +163,945 +59%
LPC
33
Lone Pine Capital
Connecticut
$306M -$75.9M -109,547 -20%
Rafferty Asset Management
34
Rafferty Asset Management
New York
$267M +$10M +14,466 +4%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$266M +$2.19M +3,158 +0.8%
Barclays
36
Barclays
United Kingdom
$265M +$80.3M +115,904 +43%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$265M +$203M +292,634 +327%
Invesco
38
Invesco
Georgia
$252M -$8.91M -12,857 -3%
Amundi
39
Amundi
France
$247M +$242M +328,552 +4,880%
Brown Advisory
40
Brown Advisory
Maryland
$237M +$37.3M +53,878 +19%
SC
41
Saturna Capital
Washington
$222M +$378K +546 +0.2%
Citadel Advisors
42
Citadel Advisors
Florida
$212M +$24.3M +35,068 +13%
Alkeon Capital Management
43
Alkeon Capital Management
New York
$210M -$175M -253,112 -46%
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$210M +$181M +261,009 +622%
HAM
45
Hyperion Asset Management
Australia
$206M +$80.5M +116,121 +64%
AM
46
Atreides Management
Massachusetts
$204M +$204M +293,636 New
Ameriprise
47
Ameriprise
Minnesota
$186M +$22.1M +31,971 +13%
Raymond James Financial
48
Raymond James Financial
Florida
$175M +$175M +252,867 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
$166M +$221K +319 +0.1%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$159M -$31M -44,717 -16%
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